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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
CHGG icon
4076
Chegg
CHGG
$102M
– –
-105,995
Closed -$3.01M
CHGG icon
4077
PUT
Chegg
CHGG
$102M
– –
-14,800
Closed -$421K
CHRD icon
4078
PUT
Chord Energy
CHRD
$7.39B
– –
-103,600
Closed -$1.47M
CINF icon
4079
CALL
Cincinnati Financial
CINF
$27.1B
– –
-3,300
Closed -$253K
CLB icon
4080
CALL
Core Laboratories
CLB
$521M
– –
-11,000
Closed -$1.27M
CLBK icon
4081
Columbia Financial
CLBK
$1.13B
– –
-16,040
Closed -$251K
CLBK icon
4082
PUT
Columbia Financial
CLBK
$1.13B
– –
-102,500
Closed -$1.71M
CLH icon
4083
CALL
Clean Harbors
CLH
$16.3B
– –
-58,700
Closed -$4.2M
CLH icon
4084
Clean Harbors
CLH
$16.3B
– –
-16,137
Closed -$1.16M
CLH icon
4085
PUT
Clean Harbors
CLH
$16.3B
– –
-30,000
Closed -$2.15M
CLNE icon
4086
Clean Energy Fuels
CLNE
$347M
– –
-13,706
Closed -$36K
CLX icon
4087
Clorox
CLX
$12.7B
– –
-19,733
Closed -$3.07M
CMA
4088
PUT
DELISTED
Comerica
CMA
– –
-7,600
Closed -$686K
CMCO icon
4089
CALL
Columbus McKinnon
CMCO
$584M
– –
-1,200
Closed -$47K
CME icon
4090
CME Group
CME
$94.8B
– –
-1,183
Closed -$218K
CMI icon
4091
Cummins
CMI
$88.7B
– –
-12,883
Closed -$1.82M
CMS icon
4092
CALL
CMS Energy
CMS
$22.3B
– –
-18,900
Closed -$926K
CMTL icon
4093
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-140,600
Closed -$5.1M
CNK icon
4094
CALL
Cinemark Holdings
CNK
$4.32B
– –
-2,200
Closed -$88K
CNK icon
4095
Cinemark Holdings
CNK
$4.32B
– –
-998
Closed -$40K
CNK icon
4096
PUT
Cinemark Holdings
CNK
$4.32B
– –
-10,000
Closed -$402K
CNNE icon
4097
Cannae Holdings
CNNE
$649M
– –
-13,841
Closed -$290K
CNP icon
4098
CenterPoint Energy
CNP
$26.8B
– –
-3,465
Closed -$96.7K
CNX icon
4099
CALL
CNX Resources
CNX
$5.2B
– –
-700
Closed -$10K
CNXN icon
4100
CALL
PC Connection
CNXN
$2.12B
– –
-5,400
Closed -$210K
162 163
164
165 166

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RJFSA
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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.