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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
BMRN icon
4026
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,800
Closed -$175K
BNS icon
4027
CALL
Scotiabank
BNS
$108B
– –
-57,200
Closed -$3.41M
BNS icon
4028
PUT
Scotiabank
BNS
$108B
– –
-6,900
Closed -$411K
BP icon
4029
CALL
BP
BP
$107B
– –
-729,067
Closed -$32.1M
BPOP icon
4030
Popular Inc
BPOP
$11.1B
– –
-145
Closed -$7.47K
BR icon
4031
Broadridge
BR
$19B
– –
-4,891
Closed -$645K
BRC icon
4032
CALL
Brady Corp
BRC
$4.57B
– –
-12,000
Closed -$525K
BRFS
4033
CALL
DELISTED
BRF SA
BRFS
– –
-13,100
Closed -$72K
BRKR icon
4034
PUT
Bruker
BRKR
$8.14B
– –
-4,300
Closed -$144K
BRO icon
4035
Brown & Brown
BRO
$23.9B
– –
-7,334
Closed -$217K
BSM icon
4036
PUT
Black Stone Minerals
BSM
$3B
– –
-1,000
Closed -$18K
BTE icon
4037
Baytex Energy
BTE
$2.92B
– –
-14,432
Closed -$42K
BTI icon
4038
CALL
British American Tobacco
BTI
$128B
– –
-9,800
Closed -$457K
BVN icon
4039
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-54,408
Closed -$784K
BXC icon
4040
CALL
BlueLinx
BXC
$706M
– –
-18,000
Closed -$567K
BZH icon
4041
CALL
Beazer Homes USA
BZH
$907M
– –
-16,500
Closed -$173K
BZH icon
4042
Beazer Homes USA
BZH
$907M
– –
-12,070
Closed -$127K
BZH icon
4043
PUT
Beazer Homes USA
BZH
$907M
– –
-20,000
Closed -$210K
CACC icon
4044
CALL
Credit Acceptance
CACC
$6.08B
– –
-200
Closed -$88K
CACI icon
4045
CALL
CACI
CACI
$14.2B
– –
-3,700
Closed -$681K
CAH icon
4046
PUT
Cardinal Health
CAH
$55.4B
– –
-19,700
Closed -$1.06M
CAL icon
4047
Caleres
CAL
$487M
– –
-20,846
Closed -$670K
CAL icon
4048
PUT
Caleres
CAL
$487M
– –
-27,700
Closed -$993K
CALX icon
4049
Calix
CALX
$2.39B
– –
-121,378
Closed -$1.06M
CAPL icon
4050
CALL
CrossAmerica Partners
CAPL
$817M
– –
-9,000
Closed -$163K
160 161
162
163 164

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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.