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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
TCBI icon
3576
CALL
Texas Capital Bancshares
TCBI
$4.32B
$61K ﹤0.01%
+1,200
New +$75.7K
TCPC icon
3577
BlackRock TCP Capital
TCPC
$345M
$61K ﹤0.01%
+4,716
New +$65.7K
NXGN
3578
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$61K ﹤0.01%
+4,000
New +$68.6K
PE
3579
CALL
DELISTED
PARSLEY ENERGY INC
PE
$61K ﹤0.01%
3,800
-900
-19% -$20.5K
FG
3580
PUT
DELISTED
FGL Holdings Ordinary Shares
FG
$61K ﹤0.01%
+9,200
New +$71.4K
ESL
3581
CALL
DELISTED
Esterline Technologies
ESL
$61K ﹤0.01%
500
– –
AMX icon
3582
PUT
America Movil
AMX
$71.2B
$60K ﹤0.01%
4,200
-5,400
-56% -$77.6K
HBAN icon
3583
PUT
Huntington Bancshares
HBAN
$35.5B
$60K ﹤0.01%
5,000
-22,100
-82% -$307K
HL icon
3584
CALL
Hecla Mining
HL
$11.3B
$60K ﹤0.01%
25,300
-5,300
-17% -$13.6K
KRNT icon
3585
PUT
Kornit Digital
KRNT
$791M
$60K ﹤0.01%
+3,200
New +$62.6K
LPL icon
3586
LG Display
LPL
$3.3B
$60K ﹤0.01%
7,321
+331
+5% +$2.6K
VOD icon
3587
CALL
Vodafone
VOD
$37.4B
$60K ﹤0.01%
3,100
-59,500
-95% -$1.19M
HCR
3588
DELISTED
Hi-Crush Inc. Common Stock
HCR
$60K ﹤0.01%
16,704
-11,511
-41% -$79.9K
LXFT
3589
DELISTED
Luxoft Holding, Inc.
LXFT
$60K ﹤0.01%
1,977
+1,594
+416% +$59.6K
IVR icon
3590
Invesco Mortgage Capital
IVR
$805M
$59K ﹤0.01%
+404
New +$61.1K
RBBN icon
3591
Ribbon Communications
RBBN
$383M
$59K ﹤0.01%
+12,159
New +$70.5K
RLJ icon
3592
CALL
RLJ Lodging Trust
RLJ
$1.69B
$59K ﹤0.01%
3,600
– –
WTRG icon
3593
Essential Utilities
WTRG
$11.4B
$59K ﹤0.01%
1,714
-303
-15% -$10.5K
EGIO
3594
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K ﹤0.01%
634
-917
-59% -$134K
RAD
3595
CALL
DELISTED
Rite Aid Corporation
RAD
$59K ﹤0.01%
4,200
– –
FAF icon
3596
CALL
First American
FAF
$7.58B
$58K ﹤0.01%
+1,300
New +$60.3K
GPMT
3597
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
$58K ﹤0.01%
+3,200
New +$59.5K
PRGO icon
3598
CALL
Perrigo
PRGO
$1.78B
$58K ﹤0.01%
+1,500
New +$95.2K
ESV
3599
DELISTED
Ensco Rowan plc
ESV
$58K ﹤0.01%
+4,105
New +$106K
CAMT icon
3600
Camtek
CAMT
$7.25B
$57K ﹤0.01%
+8,354
New +$64.7K
142 143
144
145 146

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ECU
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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.