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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$7.13B
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
Top 10 Hldgs %
14.32%
Holding
5,171
New
1,128
Increased
1,135
Reduced
1,517
Closed
1,275

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2.44%
3 Consumer Discretionary 1.92%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
3401
KNOT Offshore Partners
KNOP
$366M
$99K ﹤0.01%
5,525
-1,964
-26% -$39.7K
AES icon
3402
PUT
AES
AES
$10.5B
$98K ﹤0.01%
6,800
-200
-3% -$3K
ALLT icon
3403
Allot
ALLT
$383M
$98K ﹤0.01%
+16,102
New +$105K
EG icon
3404
Everest Group
EG
$14.4B
$98K ﹤0.01%
452
-465
-51% -$101K
STAA icon
3405
STAAR Surgical
STAA
$1.21B
$98K ﹤0.01%
+3,069
New +$120K
ULTA icon
3406
CALL
Ulta Beauty
ULTA
$24.3B
$98K ﹤0.01%
400
-13,600
-97% -$3.76M
USX
3407
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$98K ﹤0.01%
+17,500
New +$147K
ASIX icon
3408
CALL
AdvanSix
ASIX
$444M
$97K ﹤0.01%
+4,000
New +$111K
IDTI
3409
CALL
DELISTED
Integrated Device Technology I
IDTI
$97K ﹤0.01%
2,000
-14,800
-88% -$699K
CMC icon
3410
CALL
Commercial Metals
CMC
$8.31B
$96K ﹤0.01%
6,000
-38,600
-87% -$720K
OSPN icon
3411
OneSpan
OSPN
$618M
$96K ﹤0.01%
7,417
+1,189
+19% +$19.3K
SKX
3412
CALL
DELISTED
Skechers
SKX
$96K ﹤0.01%
4,200
-9,000
-68% -$236K
SLM icon
3413
SLM Corp
SLM
$5.15B
$96K ﹤0.01%
+11,500
New +$114K
SLM icon
3414
PUT
SLM Corp
SLM
$5.15B
$96K ﹤0.01%
+11,500
New +$114K
RLH
3415
DELISTED
Red Lions Hotel Corporation
RLH
$96K ﹤0.01%
+11,730
New +$115K
TFCFA
3416
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K ﹤0.01%
2,000
– –
KEP icon
3417
Korea Electric Power
KEP
$16B
$95K ﹤0.01%
+6,447
New +$82.2K
MANU icon
3418
CALL
Manchester United
MANU
$3.73B
$95K ﹤0.01%
5,000
-5,700
-53% -$114K
MANU icon
3419
PUT
Manchester United
MANU
$3.73B
$95K ﹤0.01%
+5,000
New +$100K
KMT icon
3420
Kennametal
KMT
$2.52B
$94K ﹤0.01%
+2,811
New +$107K
ZVO
3421
DELISTED
Zovio Inc. Common Stock
ZVO
$94K ﹤0.01%
+13,428
New +$115K
AWI icon
3422
CALL
Armstrong World Industries
AWI
$7.84B
$93K ﹤0.01%
+1,600
New +$102K
LNW
3423
CALL
DELISTED
Light & Wonder
LNW
$93K ﹤0.01%
5,200
-300,000
-98% -$6.06M
LSI
3424
CALL
DELISTED
Life Storage, Inc.
LSI
$93K ﹤0.01%
+1,500
New +$95.1K
CDE icon
3425
CALL
Coeur Mining
CDE
$17.9B
$92K ﹤0.01%
20,500
-12,000
-37% -$56.7K
135 136
137
138 139

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
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PEAK6 Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PEAK6 Investments held 5,171 positions worth $15.8B, down 31% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

PEAK6 Investments withdrew a net $3.41B in Q4 2018, closing 1,275 positions and reducing 1,517 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Block Inc worth $23.5M.

  • PEAK6 Investments's largest Q4 2018 buy was Block Inc: 419,012 shares worth $23.5M.
  • PEAK6 Investments added most to Goldman Sachs in Q4 2018, an estimated $71.2M increase.
  • PEAK6 Investments's biggest Q4 2018 reduction was Mastercard, cutting an estimated $43.1M.
  • PEAK6 Investments fully exited Advanced Micro Devices in Q4 2018, selling an estimated $21M.
  • PEAK6 Investments's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2018.
  • PEAK6 Investments opened 1,128 new positions and closed 1,275 in Q4 2018.
  • PEAK6 Investments's portfolio value fell 31% quarter-over-quarter to $15.8B.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.