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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
SWCH
3826
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
+1,674
New +$13.9K
ABR icon
3827
Arbor Realty Trust
ABR
$998M
$11K ﹤0.01%
+1,087
New +$12.6K
GFF icon
3828
PUT
Griffon
GFF
$4.86B
$11K ﹤0.01%
+1,100
New +$14K
LEG icon
3829
CALL
Leggett & Platt
LEG
$1.31B
$11K ﹤0.01%
+300
New +$11.4K
MASI
3830
CALL
DELISTED
Masimo
MASI
$11K ﹤0.01%
100
– –
GES
3831
DELISTED
Guess Inc
GES
$10K ﹤0.01%
477
-11,646
-96% -$247K
IPG
3832
PUT
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
+500
New +$11.4K
MAA icon
3833
CALL
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
100
– –
MTRX icon
3834
Matrix Service
MTRX
$335M
$10K ﹤0.01%
+535
New +$10.9K
GLOG
3835
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
+627
New +$12.5K
CAKE icon
3836
CALL
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
+200
New +$9.69K
GKOS icon
3837
Glaukos
GKOS
$10.6B
$9K ﹤0.01%
166
-13,531
-99% -$814K
LX
3838
LexinFintech Holdings
LX
$241M
$9K ﹤0.01%
+1,255
New +$11.6K
CUTR
3839
CALL
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
+500
New +$10.2K
LAND
3840
Gladstone Land Corp
LAND
$360M
$8K ﹤0.01%
660
-672
-50% -$8.41K
VNDA icon
3841
PUT
Vanda Pharmaceuticals
VNDA
$302M
$8K ﹤0.01%
+300
New +$7.05K
BSMX
3842
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
+1,236
New +$8.3K
FG
3843
DELISTED
FGL Holdings Ordinary Shares
FG
$8K ﹤0.01%
+1,202
New +$9.33K
GM icon
3844
CALL
General Motors
GM
$76.8B
$7K ﹤0.01%
200
-57,500
-100% -$1.98M
LSCC icon
3845
PUT
Lattice Semiconductor
LSCC
$18.5B
$7K ﹤0.01%
+1,000
New +$6.74K
SC
3846
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
400
– –
MFGP
3847
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
331
-90,578
-100% -$1.94M
SIR
3848
CALL
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
1,000
-3,550
-78% -$29.8K
CRVL icon
3849
PUT
CorVel
CRVL
$3.19B
$6K ﹤0.01%
+300
New +$6.12K
ILPT
3850
PUT
Industrial Logistics Properties Trust
ILPT
$586M
$6K ﹤0.01%
+300
New +$6.41K
152 153
154
155 156

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EAM
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RJFSA
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AA
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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.