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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
FARO
4201
PUT
DELISTED
Faro Technologies
FARO
– –
-9,200
Closed -$592K
FHN icon
4202
CALL
First Horizon
FHN
$12.1B
– –
-10,800
Closed -$186K
FIS icon
4203
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-200
Closed -$22K
FITB
4204
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-29,300
Closed -$818K
FITB
4205
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-19,400
Closed -$542K
FL
4206
CALL
DELISTED
Foot Locker
FL
– –
-17,700
Closed -$902K
FLEX icon
4207
Flex
FLEX
$44.8B
– –
-16,522
Closed -$115K
FLEX icon
4208
PUT
Flex
FLEX
$44.8B
– –
-398
Closed -$4K
FLWS icon
4209
CALL
1-800-Flowers.com
FLWS
$258M
– –
-6,100
Closed -$72K
FLWS icon
4210
PUT
1-800-Flowers.com
FLWS
$258M
– –
-4,500
Closed -$53K
FMC icon
4211
FMC
FMC
$1.33B
– –
-4,596
Closed -$347K
FMX icon
4212
CALL
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,000
Closed -$297K
FMX icon
4213
Fomento Económico Mexicano
FMX
$41.7B
– –
-27,036
Closed -$2.68M
FMX icon
4214
PUT
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,600
Closed -$455K
FNF icon
4215
CALL
Fidelity National Financial
FNF
$13.5B
– –
-29,016
Closed -$1.1M
FNKO icon
4216
Funko
FNKO
$328M
– –
-66,761
Closed -$1.58M
FOSL icon
4217
CALL
Fossil Group
FOSL
$318M
– –
-10,100
Closed -$235K
FOSL icon
4218
PUT
Fossil Group
FOSL
$318M
– –
-1,300
Closed -$30K
FOXF icon
4219
PUT
Fox Factory Holding Corp
FOXF
$886M
– –
-3,200
Closed -$224K
FTI icon
4220
TechnipFMC
FTI
$27.3B
– –
-30,727
Closed -$572K
FTV icon
4221
CALL
Fortive
FTV
$18.6B
– –
-13,003
Closed -$690K
FTV icon
4222
Fortive
FTV
$18.6B
– –
-17
Closed -$1K
FTV icon
4223
PUT
Fortive
FTV
$18.6B
– –
-7,929
Closed -$421K
FWRD icon
4224
CALL
Forward Air
FWRD
$654M
– –
-8,000
Closed -$574K
FWRD icon
4225
PUT
Forward Air
FWRD
$654M
– –
-4,800
Closed -$344K
167 168
169
170 171

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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.