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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
HWC icon
4276
Hancock Whitney
HWC
$6.24B
– –
-8,821
Closed -$419K
IART icon
4277
PUT
Integra LifeSciences
IART
$1.34B
– –
-92,200
Closed -$6.07M
IBB icon
4278
iShares Biotechnology ETF
IBB
$9.77B
– –
-17,290
Closed -$1.84M
IBOC icon
4279
CALL
International Bancshares
IBOC
$4.57B
– –
-6,000
Closed -$270K
ICHR icon
4280
CALL
Ichor Holdings
ICHR
$2.56B
– –
-800
Closed -$16K
ICHR icon
4281
Ichor Holdings
ICHR
$2.56B
– –
-31,191
Closed -$637K
ICHR icon
4282
PUT
Ichor Holdings
ICHR
$2.56B
– –
-76,900
Closed -$1.57M
ICLR icon
4283
CALL
Icon
ICLR
$12.7B
– –
-6,200
Closed -$953K
ICUI icon
4284
PUT
ICU Medical
ICUI
$4.61B
– –
-4,500
Closed -$1.27M
IDXX icon
4285
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-4,600
Closed -$1.15M
IDXX icon
4286
Idexx Laboratories
IDXX
$46.2B
– –
-12,305
Closed -$3.07M
IEX icon
4287
CALL
IDEX
IEX
$17.3B
– –
-7,500
Closed -$1.13M
IEX icon
4288
IDEX
IEX
$17.3B
– –
-6,798
Closed -$910K
IFF icon
4289
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-9,200
Closed -$1.28M
BRSL
4290
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-2,000
Closed -$40K
BRSL
4291
Brightstar Lottery PLC
BRSL
$2.03B
– –
-77,190
Closed -$1.52M
IMKTA icon
4292
CALL
Ingles Markets
IMKTA
$1.67B
– –
-10,500
Closed -$360K
ING icon
4293
CALL
ING
ING
$102B
– –
-400
Closed -$5K
INGN icon
4294
CALL
Inogen
INGN
$164M
– –
-7,800
Closed -$1.9M
INGN icon
4295
PUT
Inogen
INGN
$164M
– –
-2,200
Closed -$537K
INO icon
4296
Inovio Pharmaceuticals
INO
$69M
– –
-359
Closed -$24K
INO icon
4297
PUT
Inovio Pharmaceuticals
INO
$69M
– –
-825
Closed -$55K
IPGP icon
4298
IPG Photonics
IPGP
$3.84B
– –
-22,138
Closed -$2.94M
IR icon
4299
CALL
Ingersoll Rand
IR
$33.7B
– –
-19,800
Closed -$561K
IRBT
4300
DELISTED
iRobot
IRBT
– –
-1,519
Closed -$138K
170 171
172
173 174

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RJFSA
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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.