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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
FXI icon
4226
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-289,600
Closed -$12.4M
GAIN icon
4227
CALL
Gladstone Investment Corp
GAIN
$661M
– –
-19,400
Closed -$222K
GATX icon
4228
CALL
GATX Corp
GATX
$6.27B
– –
-36,900
Closed -$3.19M
GATX icon
4229
PUT
GATX Corp
GATX
$6.27B
– –
-12,600
Closed -$1.09M
GBX icon
4230
CALL
The Greenbrier Companies
GBX
$1.46B
– –
-47,600
Closed -$2.86M
GD icon
4231
General Dynamics
GD
$106B
– –
-2,545
Closed -$456K
GD icon
4232
PUT
General Dynamics
GD
$106B
– –
-26,700
Closed -$5.47M
GDX icon
4233
VanEck Gold Miners ETF
GDX
$27.4B
– –
-183,325
Closed -$3.59M
GGAL icon
4234
CALL
Galicia Financial Group
GGAL
$7.42B
– –
-9,400
Closed -$239K
GIB icon
4235
CALL
CGI
GIB
$15.5B
– –
-10,400
Closed -$671K
GIL icon
4236
CALL
Gildan
GIL
$10.6B
– –
-23,800
Closed -$724K
GIL icon
4237
Gildan
GIL
$10.6B
– –
-13,288
Closed -$404K
GMED icon
4238
Globus Medical
GMED
$11.2B
– –
-59,695
Closed -$3.39M
GMS
4239
DELISTED
GMS Inc
GMS
– –
-9,334
Closed -$217K
GNRC icon
4240
CALL
Generac Holdings
GNRC
$12.5B
– –
-33,100
Closed -$1.87M
GNRC icon
4241
PUT
Generac Holdings
GNRC
$12.5B
– –
-5,000
Closed -$282K
GNTX icon
4242
Gentex
GNTX
$5.07B
– –
-7,392
Closed -$159K
GNTX icon
4243
PUT
Gentex
GNTX
$5.07B
– –
-27,500
Closed -$590K
GOLF icon
4244
CALL
Acushnet Holdings
GOLF
$5.45B
– –
-1,600
Closed -$44K
GOLF icon
4245
Acushnet Holdings
GOLF
$5.45B
– –
-577
Closed -$16K
GOLF icon
4246
PUT
Acushnet Holdings
GOLF
$5.45B
– –
-5,600
Closed -$154K
GOOD
4247
Gladstone Commercial Corp
GOOD
$627M
– –
-1,111
Closed -$20.8K
GOOG icon
4248
Alphabet (Google) Class C
GOOG
$4.32T
– –
-381,540
Closed -$20.4M
GORO icon
4249
CALL
Goldgroup Mining Inc.
GORO
$191M
– –
-45,000
Closed -$231K
GORO icon
4250
PUT
Goldgroup Mining Inc.
GORO
$191M
– –
-4,100
Closed -$21K
168 169
170
171 172

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EAM
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RJFSA
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AA
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WPL
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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.