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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
MKSI icon
3851
CALL
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
100
-5,100
-98% -$369K
PBA icon
3852
CALL
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
200
-1,600
-89% -$53K
HTT
3853
High Templar Tech Ltd
HTT
$391M
$6K ﹤0.01%
+1,381
New +$6.59K
TRHC
3854
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
100
-400
-80% -$28.3K
NEX
3855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6K ﹤0.01%
+768
New +$8.57K
ABB
3856
PUT
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
-16,300
-98% -$330K
LKQ icon
3857
CALL
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
+200
New +$5.44K
OKE icon
3858
CALL
Oneok
OKE
$54.5B
$5K ﹤0.01%
100
-25,700
-100% -$1.6M
TSE
3859
CALL
DELISTED
Trinseo
TSE
$5K ﹤0.01%
100
-19,000
-99% -$1.03M
TSQ icon
3860
Townsquare Media
TSQ
$118M
$5K ﹤0.01%
1,117
-5,489
-83% -$35.2K
NE
3861
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+1,806
New +$8.58K
TRCO
3862
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
+100
New +$4.05K
ASB icon
3863
PUT
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
+200
New +$4.57K
AXON
3864
PUT
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
+100
New +$5.19K
SAH icon
3865
CALL
Sonic Automotive
SAH
$2.61B
$4K ﹤0.01%
+300
New +$4.99K
SO icon
3866
PUT
Southern Company
SO
$107B
$4K ﹤0.01%
100
-8,800
-99% -$400K
SSTK icon
3867
CALL
Shutterstock
SSTK
$219M
$4K ﹤0.01%
100
-18,200
-99% -$743K
ANH
3868
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,100
-7,000
-86% -$30.8K
ASC icon
3869
Ardmore Shipping
ASC
$683M
$3K ﹤0.01%
+656
New +$4.09K
CVNA icon
3870
PUT
Carvana
CVNA
$77.9B
$3K ﹤0.01%
+500
New +$4.21K
CWCO icon
3871
Consolidated Water Co
CWCO
$488M
$3K ﹤0.01%
+216
New +$2.71K
GSM icon
3872
CALL
FerroAtlántica
GSM
$839M
$3K ﹤0.01%
+1,700
New +$8.14K
IPG
3873
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
142
-75,832
-100% -$1.73M
VNOM icon
3874
CALL
Viper Energy
VNOM
$14.7B
$3K ﹤0.01%
100
-153,600
-100% -$5.03M
QUOT
3875
PUT
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
300
– –
153 154
155
156 157

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EAM
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RJFSA
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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.