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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
FF icon
3676
Future Fuel
FF
$223M
$41K ﹤0.01%
+2,592
New +$43.1K
VEON icon
3677
PUT
VEON
VEON
$3.95B
$41K ﹤0.01%
704
-10,544
-94% -$712K
CHUY
3678
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41K ﹤0.01%
+2,300
New +$51.8K
INAP
3679
PUT
DELISTED
Internap Corporation
INAP
$41K ﹤0.01%
+9,800
New +$72.6K
NI icon
3680
NiSource
NI
$20.4B
$40K ﹤0.01%
1,597
-10,338
-87% -$267K
PBCT
3681
CALL
DELISTED
People's United Financial Inc
PBCT
$40K ﹤0.01%
+2,800
New +$44.3K
RAVN
3682
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
+1,110
New +$46.2K
AAT
3683
American Assets Trust
AAT
$1.4B
$39K ﹤0.01%
+962
New +$37.5K
HELE icon
3684
CALL
Helen of Troy
HELE
$693M
$39K ﹤0.01%
300
-2,400
-89% -$315K
UFPI icon
3685
CALL
UFP Industries
UFPI
$5.19B
$39K ﹤0.01%
+1,500
New +$43.1K
GEL icon
3686
Genesis Energy
GEL
$1.84B
$38K ﹤0.01%
+2,071
New +$46.6K
ITW icon
3687
CALL
Illinois Tool Works
ITW
$84.5B
$38K ﹤0.01%
300
-1,000
-77% -$132K
OR icon
3688
CALL
OR Royalties Inc
OR
$6.2B
$38K ﹤0.01%
+4,300
New +$33.7K
USX
3689
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$38K ﹤0.01%
+6,720
New +$56.4K
DNR
3690
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
+22,415
New +$77.1K
BSBR icon
3691
PUT
Santander
BSBR
$43.5B
$37K ﹤0.01%
+3,445
New +$36.3K
FBP icon
3692
CALL
First Bancorp
FBP
$4.38B
$37K ﹤0.01%
4,300
-157,900
-97% -$1.41M
HMN icon
3693
PUT
Horace Mann Educators
HMN
$2.11B
$37K ﹤0.01%
+1,000
New +$39.6K
SAN icon
3694
Banco Santander
SAN
$210B
$37K ﹤0.01%
8,595
-2,164
-20% -$9.81K
STAG icon
3695
CALL
STAG Industrial
STAG
$7.19B
$37K ﹤0.01%
1,500
-9,100
-86% -$238K
TRNO icon
3696
Terreno Realty
TRNO
$7.49B
$37K ﹤0.01%
+1,052
New +$39.3K
CSIQ icon
3697
PUT
Canadian Solar
CSIQ
$1.08B
$36K ﹤0.01%
+2,500
New +$37.7K
ES icon
3698
Eversource Energy
ES
$27.2B
$36K ﹤0.01%
+550
New +$35.8K
LYB icon
3699
LyondellBasell Industries
LYB
$19.2B
$36K ﹤0.01%
+438
New +$40.1K
MFA
3700
MFA Financial
MFA
$933M
$36K ﹤0.01%
+1,339
New +$37.6K
146 147
148
149 150

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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.