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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
IPGP icon
3601
PUT
IPG Photonics
IPGP
$3.84B
$57K ﹤0.01%
500
-22,300
-98% -$2.96M
CIT
3602
CALL
DELISTED
CIT Group Inc.
CIT
$57K ﹤0.01%
1,500
– –
AG icon
3603
PUT
First Majestic Silver
AG
$9.07B
$56K ﹤0.01%
+9,500
New +$52.8K
AGCO icon
3604
AGCO
AGCO
$7.2B
$56K ﹤0.01%
1,002
-7,479
-88% -$422K
CVNA icon
3605
CALL
Carvana
CVNA
$77.9B
$56K ﹤0.01%
8,500
-154,500
-95% -$1.3M
NGL icon
3606
CALL
NGL Energy Partners
NGL
$2.11B
$56K ﹤0.01%
5,800
+4,000
+222% +$41K
RRGB icon
3607
CALL
Red Robin
RRGB
$152M
$56K ﹤0.01%
2,100
-71,200
-97% -$2.4M
GLUU
3608
PUT
DELISTED
Glu Mobile Inc.
GLUU
$56K ﹤0.01%
+6,900
New +$49.1K
A icon
3609
Agilent Technologies
A
$41.2B
$55K ﹤0.01%
818
-39,100
-98% -$2.63M
MAA icon
3610
Mid-America Apartment Communities
MAA
$15.7B
$55K ﹤0.01%
+573
New +$56.8K
PTCT icon
3611
CALL
PTC Therapeutics
PTCT
$6.12B
$55K ﹤0.01%
1,600
– –
CUTR
3612
DELISTED
Cutera, Inc.
CUTR
$55K ﹤0.01%
+3,227
New +$65.8K
FTSI
3613
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$55K ﹤0.01%
385
-150
-28% -$31.6K
CCRN
3614
PUT
DELISTED
Cross Country Healthcare
CCRN
$54K ﹤0.01%
+7,400
New +$62K
MANU icon
3615
Manchester United
MANU
$3.73B
$54K ﹤0.01%
+2,868
New +$57.5K
PLCE icon
3616
PUT
Children's Place
PLCE
$59.8M
$54K ﹤0.01%
600
-45,100
-99% -$5.62M
QUAD icon
3617
Quad
QUAD
$525M
$54K ﹤0.01%
+4,364
New +$70.4K
TRN icon
3618
PUT
Trinity Industries
TRN
$2.38B
$54K ﹤0.01%
+2,600
New +$60K
UNT
3619
CALL
DELISTED
UNIT Corporation
UNT
$54K ﹤0.01%
3,800
-9,100
-71% -$197K
HOS
3620
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$54K ﹤0.01%
+37,695
New +$132K
DKL icon
3621
CALL
Delek Logistics
DKL
$3.02B
$53K ﹤0.01%
1,800
-21,200
-92% -$655K
ELF icon
3622
e.l.f. Beauty
ELF
$5.81B
$53K ﹤0.01%
+6,133
New +$69.3K
FHI icon
3623
CALL
Federated Hermes
FHI
$4.72B
$53K ﹤0.01%
+2,000
New +$49.7K
MMLP icon
3624
CALL
Martin Midstream Partners
MMLP
$95.9M
$53K ﹤0.01%
+5,200
New +$59.8K
RTX icon
3625
PUT
RTX Corp
RTX
$301B
$53K ﹤0.01%
794
-5,244
-87% -$411K
143 144
145
146 147

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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
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SA
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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.