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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
ABEV icon
3901
Ambev
ABEV
$46.4B
– –
-5,501
Closed -$25K
ABEV icon
3902
PUT
Ambev
ABEV
$46.4B
– –
-9,400
Closed -$43K
ABG icon
3903
Asbury Automotive
ABG
$3.85B
– –
-8,438
Closed -$580K
ABM icon
3904
CALL
ABM Industries
ABM
$2.84B
– –
-1,000
Closed -$32K
ACGL icon
3905
Arch Capital
ACGL
$33.6B
– –
-47,676
Closed -$1.42M
ACHC icon
3906
CALL
Acadia Healthcare
ACHC
$2.94B
– –
-18,400
Closed -$648K
ACLS icon
3907
Axcelis
ACLS
$4.33B
– –
-1,393
Closed -$27K
ACLS icon
3908
PUT
Axcelis
ACLS
$4.33B
– –
-28,300
Closed -$556K
ACTG icon
3909
Acacia Research
ACTG
$470M
– –
-69,836
Closed -$223K
ADP icon
3910
PUT
Automatic Data Processing
ADP
$108B
– –
-2,500
Closed -$377K
ADT icon
3911
CALL
ADT
ADT
$5.58B
– –
-7,200
Closed -$68K
ADT icon
3912
ADT
ADT
$5.58B
– –
-44,606
Closed -$419K
ADT icon
3913
PUT
ADT
ADT
$5.58B
– –
-11,400
Closed -$107K
ADTN icon
3914
CALL
Adtran
ADTN
$616M
– –
-18,000
Closed -$318K
AEE icon
3915
Ameren
AEE
$30.1B
– –
-3,095
Closed -$206K
AEO icon
3916
American Eagle Outfitters
AEO
$3.01B
– –
-212,256
Closed -$4.42M
AGI icon
3917
CALL
Alamos Gold
AGI
$13.9B
– –
-9,000
Closed -$41K
AGI icon
3918
PUT
Alamos Gold
AGI
$13.9B
– –
-6,000
Closed -$28K
AGIO icon
3919
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,567
Closed -$429K
AGIO icon
3920
PUT
Agios Pharmaceuticals
AGIO
$1.93B
– –
-27,200
Closed -$2.1M
AHRT
3921
CALL
AH Realty Trust
AHRT
$517M
– –
-70,000
Closed -$1.06M
AIR icon
3922
CALL
AAR Corp
AIR
$5.76B
– –
-2,600
Closed -$125K
AIR icon
3923
AAR Corp
AIR
$5.76B
– –
-5,488
Closed -$263K
AIR icon
3924
PUT
AAR Corp
AIR
$5.76B
– –
-10,800
Closed -$517K
AIT icon
3925
CALL
Applied Industrial Technologies
AIT
$13.3B
– –
-1,000
Closed -$78K
155 156
157
158 159

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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.