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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
CNXN icon
4101
PC Connection
CNXN
$2.12B
– –
-747
Closed -$29K
CNXN icon
4102
PUT
PC Connection
CNXN
$2.12B
– –
-8,900
Closed -$346K
COF icon
4103
Capital One
COF
$134B
– –
-22,658
Closed -$1.96M
COHU icon
4104
CALL
Cohu
COHU
$2.5B
– –
-41,800
Closed -$1.05M
COHU icon
4105
PUT
Cohu
COHU
$2.5B
– –
-3,000
Closed -$75K
COO icon
4106
CALL
Cooper Companies
COO
$14.5B
– –
-37,600
Closed -$2.6M
COO icon
4107
PUT
Cooper Companies
COO
$14.5B
– –
-6,400
Closed -$443K
CPA icon
4108
CALL
Copa Holdings
CPA
$5.8B
– –
-900
Closed -$72K
CPSS icon
4109
CALL
Consumer Portfolio Services
CPSS
$206M
– –
-1,500
Closed -$6K
CPSS icon
4110
Consumer Portfolio Services
CPSS
$206M
– –
-30,629
Closed -$113K
CQP icon
4111
CALL
Cheniere Energy
CQP
$31.3B
– –
-51,400
Closed -$2.03M
CQP icon
4112
PUT
Cheniere Energy
CQP
$31.3B
– –
-100
Closed -$4K
CRH icon
4113
CRH
CRH
$66.8B
– –
-3,411
Closed -$112K
CRH icon
4114
PUT
CRH
CRH
$66.8B
– –
-12,800
Closed -$419K
CRON
4115
Cronos Group
CRON
$1.14B
– –
-61,763
Closed -$595K
CRON
4116
PUT
Cronos Group
CRON
$1.14B
– –
-120,600
Closed -$1.34M
CRS icon
4117
CALL
Carpenter Technology
CRS
$28.4B
– –
-9,600
Closed -$566K
CRS icon
4118
PUT
Carpenter Technology
CRS
$28.4B
– –
-3,300
Closed -$195K
CSCO icon
4119
Cisco
CSCO
$479B
– –
-152,758
Closed -$6.99M
CSTE icon
4120
CALL
Caesarstone
CSTE
$79.5M
– –
-11,800
Closed -$219K
CSTM icon
4121
CALL
Constellium
CSTM
$3.99B
– –
-3,800
Closed -$47K
CSTM icon
4122
Constellium
CSTM
$3.99B
– –
-61,884
Closed -$764K
CSTM icon
4123
PUT
Constellium
CSTM
$3.99B
– –
-100,000
Closed -$1.24M
CTAS icon
4124
Cintas
CTAS
$81.3B
– –
-37,812
Closed -$1.87M
CTLP
4125
DELISTED
Cantaloupe
CTLP
– –
-18,053
Closed -$130K
163 164
165
166 167

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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.