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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
MUX icon
3726
McEwen Inc
MUX
$1.18B
$30K ﹤0.01%
+1,669
New +$32.3K
NRP icon
3727
Natural Resource Partners
NRP
$1.42B
$30K ﹤0.01%
+779
New +$27.2K
WRB icon
3728
CALL
W.R. Berkley
WRB
$26.6B
$30K ﹤0.01%
+1,350
New +$30.3K
VRN
3729
PUT
DELISTED
Veren
VRN
$30K ﹤0.01%
10,000
– –
FTSI
3730
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
$30K ﹤0.01%
210
-15
-7% -$3.16K
AMID
3731
CALL
DELISTED
American Midstream Partners, LP
AMID
$30K ﹤0.01%
10,000
– –
BTG icon
3732
CALL
B2Gold
BTG
$6.64B
$29K ﹤0.01%
+10,000
New +$26K
CHRD icon
3733
Chord Energy
CHRD
$7.39B
$29K ﹤0.01%
+5,260
New +$47.7K
MWA icon
3734
CALL
Mueller Water Products
MWA
$4.16B
$29K ﹤0.01%
+3,200
New +$33.6K
NBIX icon
3735
CALL
Neurocrine Biosciences
NBIX
$16.6B
$29K ﹤0.01%
400
-41,900
-99% -$4.01M
P
3736
CALL
Everpure Inc
P
$29.9B
$29K ﹤0.01%
1,800
-5,100
-74% -$100K
ZD icon
3737
Ziff Davis
ZD
$1.98B
$29K ﹤0.01%
476
-753
-61% -$47.5K
RFP
3738
DELISTED
Resolute Forest Products Inc.
RFP
$29K ﹤0.01%
+3,594
New +$39.6K
MTOR
3739
DELISTED
MERITOR, Inc.
MTOR
$29K ﹤0.01%
+1,740
New +$29.7K
HES
3740
PUT
DELISTED
Hess
HES
$28K ﹤0.01%
700
-2,100
-75% -$120K
ICPT
3741
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28K ﹤0.01%
282
+49
+21% +$5.08K
PLCE icon
3742
CALL
Children's Place
PLCE
$59.8M
$27K ﹤0.01%
300
-27,200
-99% -$3.39M
SITC icon
3743
PUT
SITE Centers
SITC
$165M
$27K ﹤0.01%
3,076
-73,444
-96% -$690K
WBT
3744
PUT
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
2,400
-13,800
-85% -$213K
AKR icon
3745
Acadia Realty Trust
AKR
$2.84B
$26K ﹤0.01%
+1,106
New +$30.4K
NDLS icon
3746
CALL
Noodles & Co
NDLS
$107M
$26K ﹤0.01%
+463
New +$34.5K
OVV icon
3747
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
905
-56,284
-98% -$2.43M
PARA
3748
CALL
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
600
-29,900
-98% -$1.59M
CMPR icon
3749
Cimpress
CMPR
$2.31B
$25K ﹤0.01%
+238
New +$27.6K
SD icon
3750
CALL
SandRidge Energy
SD
$503M
$25K ﹤0.01%
3,300
-11,700
-78% -$113K
148 149
150
151 152

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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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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.