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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
DFIN icon
4151
CALL
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,100
Closed -$38K
DFIN icon
4152
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,880
Closed -$123K
DFIN icon
4153
PUT
Donnelley Financial Solutions
DFIN
$1.16B
– –
-31,600
Closed -$566K
DG icon
4154
CALL
Dollar General
DG
$27.9B
– –
-42,500
Closed -$4.64M
DGX icon
4155
CALL
Quest Diagnostics
DGX
$26.3B
– –
-10,000
Closed -$1.08M
DGX icon
4156
Quest Diagnostics
DGX
$26.3B
– –
-995
Closed -$107K
DGX icon
4157
PUT
Quest Diagnostics
DGX
$26.3B
– –
-1,900
Closed -$205K
DHT icon
4158
PUT
DHT Holdings
DHT
$3.02B
– –
-800
Closed -$4K
DIN icon
4159
CALL
Dine Brands
DIN
$452M
– –
-1,300
Closed -$106K
DIN icon
4160
Dine Brands
DIN
$452M
– –
-941
Closed -$77K
DIN icon
4161
PUT
Dine Brands
DIN
$452M
– –
-400
Closed -$33K
DIS icon
4162
Walt Disney
DIS
$181B
– –
-10,843
Closed -$1.23M
DLB icon
4163
Dolby
DLB
$5.79B
– –
-2,652
Closed -$186K
DLB icon
4164
PUT
Dolby
DLB
$5.79B
– –
-4,100
Closed -$287K
DMLP icon
4165
Dorchester Minerals
DMLP
$1.26B
– –
-1,632
Closed -$28.5K
DSX icon
4166
CALL
Diana Shipping
DSX
$301M
– –
-9,297
Closed -$27K
DSX icon
4167
Diana Shipping
DSX
$301M
– –
-15,988
Closed -$46K
DSX icon
4168
PUT
Diana Shipping
DSX
$301M
– –
-858
Closed -$2K
DXPE icon
4169
PUT
DXP Enterprises
DXPE
$2.98B
– –
-21,200
Closed -$849K
E icon
4170
CALL
ENI
E
$77.5B
– –
-19,600
Closed -$738K
E icon
4171
PUT
ENI
E
$77.5B
– –
-100
Closed -$4K
EAF icon
4172
GrafTech
EAF
$212M
– –
-6,888
Closed -$1.34M
EAF icon
4173
PUT
GrafTech
EAF
$212M
– –
-250
Closed -$49K
EBF icon
4174
CALL
Ennis
EBF
$564M
– –
-14,600
Closed -$299K
EC icon
4175
PUT
Ecopetrol
EC
$34.5B
– –
-17,500
Closed -$471K
165 166
167
168 169

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.