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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
BDX icon
4001
PUT
Becton Dickinson
BDX
$48.2B
– –
-615
Closed -$157K
BEN icon
4002
Franklin Resources
BEN
$17.2B
– –
-72,309
Closed -$2.22M
BFAM icon
4003
PUT
Bright Horizons
BFAM
$3.86B
– –
-700
Closed -$82K
BFH icon
4004
CALL
Bread Financial
BFH
$4.38B
– –
-13,157
Closed -$2.48M
BGS icon
4005
CALL
B&G Foods
BGS
$286M
– –
-25,900
Closed -$711K
BGS icon
4006
PUT
B&G Foods
BGS
$286M
– –
-176,500
Closed -$4.84M
BHP icon
4007
BHP
BHP
$230B
– –
-12,239
Closed -$513K
BIO icon
4008
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-4,900
Closed -$1.53M
BKD icon
4009
CALL
Brookdale Senior Living
BKD
$3.4B
– –
-29,000
Closed -$285K
BKD icon
4010
PUT
Brookdale Senior Living
BKD
$3.4B
– –
-2,500
Closed -$25K
BKE icon
4011
CALL
Buckle
BKE
$2.37B
– –
-28,200
Closed -$650K
BKNG icon
4012
Booking.com
BKNG
$161B
– –
-208,475
Closed -$15.3M
BKR icon
4013
Baker Hughes
BKR
$61.1B
– –
-13,845
Closed -$354K
BKR icon
4014
PUT
Baker Hughes
BKR
$61.1B
– –
-22,900
Closed -$775K
BL icon
4015
CALL
BlackLine
BL
$1.72B
– –
-14,100
Closed -$796K
BLDR icon
4016
CALL
Builders FirstSource
BLDR
$8.04B
– –
-44,200
Closed -$649K
BLDR icon
4017
Builders FirstSource
BLDR
$8.04B
– –
-12,269
Closed -$180K
BLDR icon
4018
PUT
Builders FirstSource
BLDR
$8.04B
– –
-43,000
Closed -$631K
BLK icon
4019
Blackrock
BLK
$176B
– –
-6,147
Closed -$2.52M
BLKB icon
4020
CALL
Blackbaud
BLKB
$2.08B
– –
-7,500
Closed -$761K
BLMN icon
4021
CALL
Bloomin' Brands
BLMN
$938M
– –
-800
Closed -$16K
BLMN icon
4022
Bloomin' Brands
BLMN
$938M
– –
-18,398
Closed -$364K
BLUE
4023
CALL
DELISTED
bluebird bio
BLUE
– –
-1,158
Closed -$2.19M
BMO icon
4024
CALL
Bank of Montreal
BMO
$127B
– –
-85,900
Closed -$7.09M
BMO icon
4025
PUT
Bank of Montreal
BMO
$127B
– –
-20,600
Closed -$1.7M
159 160
161
162 163

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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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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.