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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
UGI icon
3751
UGI
UGI
$7.33B
$25K ﹤0.01%
+472
New +$26.2K
WES icon
3752
Western Midstream Partners
WES
$19.3B
$25K ﹤0.01%
+912
New +$27.4K
ELP
3753
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K ﹤0.01%
+7,773
New +$23K
OII icon
3754
Oceaneering
OII
$4.77B
$24K ﹤0.01%
+2,000
New +$37.6K
NEWR
3755
CALL
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
+300
New +$25.3K
PVG
3756
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
2,800
– –
CPRT icon
3757
Copart
CPRT
$27.5B
$23K ﹤0.01%
+1,920
New +$23.7K
CVEO icon
3758
Civeo
CVEO
$318M
$23K ﹤0.01%
+1,339
New +$39.5K
HALO icon
3759
Halozyme
HALO
$12.2B
$23K ﹤0.01%
1,561
+571
+58% +$9.11K
KTOS icon
3760
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$23K ﹤0.01%
1,600
-19,200
-92% -$265K
NFX
3761
CALL
DELISTED
Newfield Exploration
NFX
$23K ﹤0.01%
1,600
-13,300
-89% -$268K
REN
3762
CALL
DELISTED
Resolute Energy Corporaton
REN
$23K ﹤0.01%
+800
New +$25.3K
OI icon
3763
PUT
O-I Glass
OI
$1.08B
$22K ﹤0.01%
1,300
– –
OSPN icon
3764
CALL
OneSpan
OSPN
$618M
$22K ﹤0.01%
1,700
-38,600
-96% -$627K
SJT
3765
San Juan Basin Royalty Trust
SJT
$118M
$22K ﹤0.01%
+4,496
New +$23.7K
SM icon
3766
CALL
SM Energy
SM
$6.87B
$22K ﹤0.01%
1,400
– –
DHI icon
3767
PUT
D.R. Horton
DHI
$42.3B
$21K ﹤0.01%
600
– –
RHI icon
3768
Robert Half
RHI
$4.37B
$21K ﹤0.01%
369
-65,955
-99% -$4.05M
UCTT
3769
CALL
Ultra Clean Holdings
UCTT
$3.95B
$21K ﹤0.01%
2,500
-13,500
-84% -$132K
VRN
3770
DELISTED
Veren
VRN
$21K ﹤0.01%
6,918
-10,657
-61% -$45.4K
INFN
3771
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
5,239
-5,266
-50% -$26.4K
CONN
3772
CALL
DELISTED
Conn's Inc.
CONN
$21K ﹤0.01%
1,100
-1,300
-54% -$35.2K
FG
3773
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$21K ﹤0.01%
+3,200
New +$24.8K
KEX icon
3774
CALL
Kirby Corp
KEX
$6.93B
$20K ﹤0.01%
300
-44,100
-99% -$3.26M
LMNR icon
3775
CALL
Limoneira
LMNR
$251M
$20K ﹤0.01%
+1,000
New +$23.6K
149 150
151
152 153

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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
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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.