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PI

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
CAPL icon
4051
PUT
CrossAmerica Partners
CAPL
$817M
– –
-8,900
Closed -$161K
CARG icon
4052
CarGurus
CARG
$3.47B
– –
-31,299
Closed -$1.74M
CASY icon
4053
PUT
Casey's General Stores
CASY
$30.9B
– –
-11,500
Closed -$1.49M
CATO icon
4054
Cato Corp
CATO
$66.1M
– –
-1,977
Closed -$34.1K
CB icon
4055
CALL
Chubb
CB
$135B
– –
-16,100
Closed -$2.15M
CBOE icon
4056
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-17,000
Closed -$1.63M
CBRE icon
4057
CALL
CBRE Group
CBRE
$42.9B
– –
-23,700
Closed -$1.04M
CBSH icon
4058
CALL
Commerce Bancshares
CBSH
$8.5B
– –
-295
Closed -$13K
CBSH icon
4059
PUT
Commerce Bancshares
CBSH
$8.5B
– –
-7,387
Closed -$330K
CCI icon
4060
PUT
Crown Castle
CCI
$32.2B
– –
-20,000
Closed -$2.23M
CCJ icon
4061
Cameco
CCJ
$42.4B
– –
-26,016
Closed -$301K
CCK icon
4062
Crown Holdings
CCK
$13.1B
– –
-11,750
Closed -$543K
CCK icon
4063
PUT
Crown Holdings
CCK
$13.1B
– –
-32,900
Closed -$1.58M
CCOI icon
4064
Cogent Communications
CCOI
$508M
– –
-10,139
Closed -$502K
CDE icon
4065
Coeur Mining
CDE
$17.9B
– –
-54,184
Closed -$256K
CDNA icon
4066
CALL
CareDx
CDNA
$2.42B
– –
-10,000
Closed -$289K
CDZI icon
4067
Cadiz
CDZI
$291M
– –
-21,186
Closed -$236K
CE icon
4068
Celanese
CE
$4.82B
– –
-4,342
Closed -$495K
CENX icon
4069
CALL
Century Aluminum
CENX
$5.07B
– –
-78,800
Closed -$943K
CENX icon
4070
PUT
Century Aluminum
CENX
$5.07B
– –
-12,100
Closed -$145K
CERS icon
4071
CALL
Cerus
CERS
$474M
– –
-13,800
Closed -$99K
CERS icon
4072
PUT
Cerus
CERS
$474M
– –
-1,000
Closed -$7K
CG icon
4073
PUT
Carlyle Group
CG
$17.2B
– –
-5,000
Closed -$113K
CGBD icon
4074
CALL
Carlyle Secured Lending
CGBD
$758M
– –
-11,000
Closed -$184K
CHGG icon
4075
CALL
Chegg
CHGG
$102M
– –
-9,900
Closed -$281K
161 162
163
164 165

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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.