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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
PS
3876
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
+120
New +$2.77K
LM
3877
CALL
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
-11,800
-99% -$331K
WPG
3878
CALL
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
67
-2,033
-97% -$114K
CRC
3879
CALL
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
200
-85,400
-100% -$2.43M
BJ icon
3880
CALL
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
100
-6,100
-98% -$140K
DBI icon
3881
PUT
Designer Brands
DBI
$333M
$2K ﹤0.01%
+100
New +$2.68K
CCLP
3882
CALL
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,000
-15,300
-94% -$68K
STOR
3883
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+61
New +$1.78K
DISCK
3884
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-1,500
-94% -$41.7K
TSG
3885
CALL
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
+100
New +$1.95K
BTG icon
3886
B2Gold
BTG
$6.64B
$1K ﹤0.01%
+420
New +$1.09K
GME icon
3887
CALL
GameStop
GME
$8.6B
$1K ﹤0.01%
400
– –
NEO icon
3888
CALL
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
100
-3,900
-98% -$58.1K
ORC
3889
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+20
New +$666
MAGN
3890
PUT
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+8
New +$1.53K
INFN
3891
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
200
-13,900
-99% -$69.7K
DCP
3892
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
+19
New +$682
BSMX
3893
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+100
New +$672
MCF
3894
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
300
+200
+200% +$927
AA icon
3895
CALL
Alcoa
AA
$13.2B
– –
-11,400
Closed -$461K
AAL icon
3896
American Airlines Group
AAL
$10.6B
– –
-323,187
Closed -$11.2M
AAOI icon
3897
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
-5,300
Closed -$131K
AAOI icon
3898
Applied Optoelectronics
AAOI
$11.5B
– –
-4,069
Closed -$100K
AAOI icon
3899
PUT
Applied Optoelectronics
AAOI
$11.5B
– –
-8,100
Closed -$200K
ABBV icon
3900
AbbVie
ABBV
$435B
– –
-35,739
Closed -$3.14M
154 155
156
157 158

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RJFSA
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AA
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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.