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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
ECL icon
4176
CALL
Ecolab
ECL
$79.9B
– –
-300
Closed -$47K
ECL icon
4177
PUT
Ecolab
ECL
$79.9B
– –
-1,500
Closed -$235K
ECPG icon
4178
CALL
Encore Capital Group
ECPG
$2.13B
– –
-25,800
Closed -$925K
ECPG icon
4179
PUT
Encore Capital Group
ECPG
$2.13B
– –
-5,700
Closed -$204K
EDU icon
4180
New Oriental
EDU
$8.98B
– –
-85,859
Closed -$4.97M
EDU icon
4181
PUT
New Oriental
EDU
$8.98B
– –
-489,600
Closed -$36.2M
EEFT icon
4182
Euronet Worldwide
EEFT
$2.7B
– –
-30,325
Closed -$3.36M
EFX icon
4183
Equifax
EFX
$21.4B
– –
-43,268
Closed -$4.61M
EGHT icon
4184
8x8 Inc
EGHT
$332M
– –
-36,115
Closed -$767K
EL icon
4185
Estee Lauder
EL
$32B
– –
-18,972
Closed -$2.58M
ENB icon
4186
PUT
Enbridge
ENB
$112B
– –
-1,000
Closed -$32K
ENPH icon
4187
Enphase Energy
ENPH
$5.53B
– –
-33,055
Closed -$160K
ENTG icon
4188
Entegris
ENTG
$23.2B
– –
-9,879
Closed -$267K
ENTG icon
4189
PUT
Entegris
ENTG
$23.2B
– –
-56,100
Closed -$1.62M
EPAC icon
4190
CALL
Enerpac Tool Group
EPAC
$1.93B
– –
-2,600
Closed -$73K
EPAM icon
4191
CALL
EPAM Systems
EPAM
$5.03B
– –
-1,600
Closed -$220K
ET icon
4192
Energy Transfer Partners
ET
$69.3B
– –
-151,065
Closed -$2.29M
ETN icon
4193
PUT
Eaton
ETN
$174B
– –
-4,700
Closed -$408K
ETR icon
4194
Entergy
ETR
$50B
– –
-38,228
Closed -$1.63M
EVTC icon
4195
Evertec
EVTC
$1.78B
– –
-68,077
Closed -$1.78M
EWZ icon
4196
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,373
Closed -$53.2K
EXAS
4197
DELISTED
Exact Sciences
EXAS
– –
-7,606
Closed -$522K
EXPD icon
4198
Expeditors International
EXPD
$23.2B
– –
-10,492
Closed -$771K
EXPD icon
4199
PUT
Expeditors International
EXPD
$23.2B
– –
-32,300
Closed -$2.38M
EXR icon
4200
CALL
Extra Space Storage
EXR
$31.6B
– –
-10,400
Closed -$901K
166 167
168
169 170

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ECU
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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
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
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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.