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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
PLAY icon
326
PUT
Dave & Buster's
PLAY
$349M
$10.4M 0.07%
234,000
+131,100
+127% +$7.37M
KRE icon
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$10.3M 0.07%
220,700
+219,500
+18,292% +$11.7M
BRK.B icon
328
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.07%
50,200
-2,600
-5% -$543K
GDDY icon
329
PUT
GoDaddy
GDDY
$11.3B
$10.2M 0.07%
156,000
-104,400
-40% -$7.14M
QRVO icon
330
PUT
Qorvo
QRVO
$8.42B
$10.2M 0.06%
168,300
+72,200
+75% +$4.86M
TRIP icon
331
PUT
TripAdvisor
TRIP
$1.24B
$10.2M 0.06%
189,200
-139,300
-42% -$7.71M
VZ icon
332
CALL
Verizon
VZ
$195B
$10.2M 0.06%
181,400
-111,300
-38% -$6.32M
RH icon
333
PUT
RH
RH
$3.56B
$10.2M 0.06%
85,100
+43,200
+103% +$5.19M
ADSK icon
334
PUT
Autodesk
ADSK
$50.6B
$10.2M 0.06%
79,100
+56,200
+245% +$7.59M
ADI icon
335
CALL
Analog Devices
ADI
$186B
$10.2M 0.06%
118,500
-46,100
-28% -$3.99M
LVS icon
336
CALL
Las Vegas Sands
LVS
$29.8B
$10.2M 0.06%
195,000
-4,800
-2% -$260K
JBLU icon
337
PUT
JetBlue
JBLU
$2.36B
$10.1M 0.06%
631,100
+112,900
+22% +$1.97M
HUBS icon
338
PUT
HubSpot
HUBS
$10.1B
$10.1M 0.06%
80,000
+61,300
+328% +$8.03M
DLTR icon
339
PUT
Dollar Tree
DLTR
$24.8B
$9.99M 0.06%
110,600
-19,200
-15% -$1.62M
LULU icon
340
CALL
lululemon athletica
LULU
$14.1B
$9.98M 0.06%
82,100
+17,500
+27% +$2.35M
ILMN icon
341
Illumina
ILMN
$28.8B
$9.97M 0.06%
+34,174
New +$10.6M
DPZ icon
342
CALL
Domino's
DPZ
$11.9B
$9.97M 0.06%
40,200
-116,000
-74% -$30.6M
TFCFA
343
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.9M 0.06%
205,800
– –
CS
344
CALL
DELISTED
Credit Suisse Group
CS
$9.85M 0.06%
906,600
+747,400
+469% +$9.24M
GDDY icon
345
CALL
GoDaddy
GDDY
$11.3B
$9.84M 0.06%
150,000
-104,400
-41% -$7.14M
GSK icon
346
PUT
GSK
GSK
$104B
$9.79M 0.06%
205,040
-8,240
-4% -$406K
POST icon
347
Post Holdings
POST
$4.08B
$9.76M 0.06%
+167,292
New +$10.1M
CME icon
348
CALL
CME Group
CME
$95B
$9.69M 0.06%
51,500
-15,800
-23% -$2.92M
IP icon
349
PUT
International Paper
IP
$21.8B
$9.68M 0.06%
253,229
-15,840
-6% -$665K
BAC icon
350
Bank of America
BAC
$440B
$9.65M 0.06%
391,554
-166,229
-30% -$4.51M
12 13
14
15 16

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EAM
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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.