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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
GPN icon
4251
CALL
Global Payments
GPN
$22.8B
– –
-11,800
Closed -$1.5M
GRPN icon
4252
Groupon
GRPN
$1.02B
– –
-1,090
Closed -$70.2K
GSHD icon
4253
CALL
Goosehead Insurance
GSHD
$2.32B
– –
-19,700
Closed -$667K
GTLS
4254
CALL
DELISTED
Chart Industries
GTLS
– –
-27,100
Closed -$2.12M
GVA icon
4255
Granite Construction
GVA
$5.62B
– –
-2,967
Closed -$136K
GVA icon
4256
PUT
Granite Construction
GVA
$5.62B
– –
-9,500
Closed -$434K
GWRE icon
4257
CALL
Guidewire Software
GWRE
$14.2B
– –
-14,200
Closed -$1.43M
GWRE icon
4258
Guidewire Software
GWRE
$14.2B
– –
-4,828
Closed -$488K
GWRE icon
4259
PUT
Guidewire Software
GWRE
$14.2B
– –
-13,600
Closed -$1.37M
H icon
4260
Hyatt Hotels
H
$16.7B
– –
-8,730
Closed -$695K
HD icon
4261
Home Depot
HD
$355B
– –
-42,310
Closed -$7.59M
HELE icon
4262
PUT
Helen of Troy
HELE
$693M
– –
-100
Closed -$13K
HII icon
4263
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
-1,200
Closed -$307K
HII icon
4264
Huntington Ingalls Industries
HII
$12.8B
– –
-13,814
Closed -$3.54M
HII icon
4265
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-2,000
Closed -$512K
HIMX
4266
CALL
Himax Technologies
HIMX
$2.55B
– –
-10,000
Closed -$59K
HLT icon
4267
CALL
Hilton Worldwide
HLT
$71.5B
– –
-18,800
Closed -$1.52M
HPE icon
4268
Hewlett Packard
HPE
$70.5B
– –
-56,226
Closed -$842K
HST icon
4269
PUT
Host Hotels & Resorts
HST
$16B
– –
-1,400
Closed -$30K
HSY icon
4270
Hershey
HSY
$36.6B
– –
-31,656
Closed -$3.37M
HUBB icon
4271
Hubbell
HUBB
$27.2B
– –
-2,293
Closed -$306K
HUBG icon
4272
CALL
HUB Group
HUBG
$2.92B
– –
-74,000
Closed -$1.69M
HUBS icon
4273
CALL
HubSpot
HUBS
$10.5B
– –
-33,100
Closed -$5M
HURN icon
4274
CALL
Huron Consulting
HURN
$2.42B
– –
-27,000
Closed -$1.33M
HUYA
4275
PUT
Huya Inc
HUYA
$558M
– –
-40,600
Closed -$957K
169 170
171
172 173

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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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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.