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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
XIFR
3476
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$82K ﹤0.01%
1,900
+100
+6% +$4.56K
AKR icon
3477
PUT
Acadia Realty Trust
AKR
$2.84B
$81K ﹤0.01%
3,400
– –
BSBR icon
3478
CALL
Santander
BSBR
$43.5B
$81K ﹤0.01%
+7,621
New +$80.2K
FFIV icon
3479
CALL
F5
FFIV
$22.7B
$81K ﹤0.01%
500
-6,000
-92% -$1.03M
PBPB
3480
CALL
DELISTED
Potbelly
PBPB
$81K ﹤0.01%
10,000
– –
TTD icon
3481
CALL
Trade Desk
TTD
$6.49B
$81K ﹤0.01%
7,000
-441,000
-98% -$5.52M
MIK
3482
CALL
DELISTED
Michaels Stores, Inc
MIK
$81K ﹤0.01%
+6,000
New +$95.2K
AYR
3483
CALL
DELISTED
Aircastle Ltd
AYR
$81K ﹤0.01%
4,700
-49,200
-91% -$936K
BHE icon
3484
CALL
Benchmark Electronics
BHE
$2.96B
$80K ﹤0.01%
3,800
– –
SWX icon
3485
Southwest Gas
SWX
$6.67B
$80K ﹤0.01%
1,043
+547
+110% +$43.9K
VSLR
3486
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$80K ﹤0.01%
+20,900
New +$108K
MEET
3487
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$80K ﹤0.01%
17,300
-900
-5% -$3.84K
BYD icon
3488
CALL
Boyd Gaming
BYD
$6.06B
$79K ﹤0.01%
3,800
-300
-7% -$7.89K
CLDT
3489
Chatham Lodging
CLDT
$586M
$79K ﹤0.01%
+4,461
New +$86.8K
ELP
3490
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$79K ﹤0.01%
+25,250
New +$74.6K
HPP
3491
Hudson Pacific Properties
HPP
$779M
$79K ﹤0.01%
+389
New +$83.1K
MX icon
3492
Magnachip Semiconductor
MX
$145M
$79K ﹤0.01%
+12,769
New +$99.5K
CHSP
3493
DELISTED
Chesapeake Lodging Trust
CHSP
$79K ﹤0.01%
3,252
+2,141
+193% +$61.8K
COHR icon
3494
CALL
Coherent
COHR
$74.2B
$78K ﹤0.01%
2,400
+2,000
+500% +$74.6K
OGE icon
3495
PUT
OGE Energy
OGE
$9.71B
$78K ﹤0.01%
2,000
-3,300
-62% -$127K
RRC icon
3496
CALL
Range Resources
RRC
$8.95B
$78K ﹤0.01%
8,200
-23,500
-74% -$357K
EPM icon
3497
PUT
Evolution Petroleum
EPM
$131M
$77K ﹤0.01%
11,300
-5,100
-31% -$47.8K
SJT
3498
PUT
San Juan Basin Royalty Trust
SJT
$118M
$77K ﹤0.01%
+16,000
New +$84.5K
EFII
3499
PUT
DELISTED
Electronics for Imaging
EFII
$77K ﹤0.01%
+3,100
New +$89.4K
ARCO icon
3500
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$76K ﹤0.01%
9,867
+5,447
+123% +$38.8K
138 139
140
141 142

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EAM
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RJFSA
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AA
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WPL
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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.