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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
URI icon
351
PUT
United Rentals
URI
$72.4B
$9.64M 0.06%
94,000
-3,200
-3% -$385K
SYF icon
352
Synchrony
SYF
$25.6B
$9.62M 0.06%
410,010
+107,660
+36% +$2.91M
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.62M 0.06%
368,655
+274,401
+291% +$5.82M
LOW icon
354
Lowe's Companies
LOW
$122B
$9.61M 0.06%
+104,027
New +$10M
ORLY icon
355
PUT
O'Reilly Automotive
ORLY
$76.2B
$9.54M 0.06%
+415,500
New +$9.46M
SWKS icon
356
Skyworks Solutions
SWKS
$10.1B
$9.53M 0.06%
+142,216
New +$11M
TSM icon
357
PUT
TSMC
TSM
$2.17T
$9.53M 0.06%
258,200
-4,900
-2% -$187K
LUMN icon
358
CALL
Lumen
LUMN
$6.09B
$9.51M 0.06%
627,500
+381,700
+155% +$7.29M
DLTR icon
359
Dollar Tree
DLTR
$24.9B
$9.48M 0.06%
104,945
-32,590
-24% -$2.75M
BIDU icon
360
Baidu
BIDU
$37.1B
$9.46M 0.06%
59,619
+53,433
+864% +$9.97M
AEP icon
361
CALL
American Electric Power
AEP
$68.2B
$9.44M 0.06%
126,300
+39,500
+46% +$2.96M
X
362
DELISTED
US Steel
X
$9.44M 0.06%
517,248
+276,211
+115% +$6.91M
TXN icon
363
CALL
Texas Instruments
TXN
$254B
$9.43M 0.06%
99,800
+77,600
+350% +$7.51M
HCA icon
364
PUT
HCA Healthcare
HCA
$88.5B
$9.35M 0.06%
75,100
+74,800
+24,933% +$10M
TSN icon
365
PUT
Tyson Foods
TSN
$20.6B
$9.3M 0.06%
174,100
+24,200
+16% +$1.42M
CHRW icon
366
CALL
C.H. Robinson
CHRW
$17.1B
$9.26M 0.06%
110,100
-166,700
-60% -$14.9M
HUM icon
367
CALL
Humana
HUM
$44.1B
$9.22M 0.06%
32,200
+28,200
+705% +$8.94M
VYX icon
368
NCR Voyix
VYX
$1.15B
$9.22M 0.06%
651,348
+335,322
+106% +$5.26M
GWW icon
369
CALL
W.W. Grainger
GWW
$60.4B
$9.21M 0.06%
32,600
-800
-2% -$238K
STX icon
370
PUT
Seagate
STX
$193B
$9.2M 0.06%
238,500
-60,100
-20% -$2.53M
HAL icon
371
PUT
Halliburton
HAL
$27.1B
$9.19M 0.06%
345,600
-375,200
-52% -$12.7M
IRBT
372
PUT
DELISTED
iRobot
IRBT
$9.09M 0.06%
108,600
– –
HBI
373
PUT
DELISTED
Hanesbrands
HBI
$9.06M 0.06%
722,800
+98,900
+16% +$1.54M
ATVI
374
CALL
DELISTED
Activision Blizzard
ATVI
$9M 0.06%
193,200
-494,000
-72% -$29.6M
DB icon
375
Deutsche Bank
DB
$70.7B
$8.97M 0.06%
1,100,428
+863,442
+364% +$8.43M
13 14
15
16 17

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EAM
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RJFSA
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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.