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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
IRDM icon
4301
Iridium Communications
IRDM
$5.29B
– –
-82,904
Closed -$1.7M
IRTC icon
4302
CALL
iRhythm Holdings
IRTC
$4.2B
– –
-2,500
Closed -$237K
IRTC icon
4303
iRhythm Holdings
IRTC
$4.2B
– –
-33
Closed -$3K
IVZ icon
4304
CALL
Invesco
IVZ
$13.9B
– –
-16,800
Closed -$384K
IWM icon
4305
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-56,300
Closed -$9.49M
JACK icon
4306
PUT
Jack in the Box
JACK
$335M
– –
-9,900
Closed -$830K
JBHT icon
4307
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,100
Closed -$488K
JKHY icon
4308
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-5,300
Closed -$848K
JLL icon
4309
CALL
Jones Lang LaSalle
JLL
$16.7B
– –
-11,100
Closed -$1.6M
JLL icon
4310
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
-300
Closed -$43K
KAI icon
4311
CALL
Kadant
KAI
$3.99B
– –
-4,600
Closed -$496K
KAI icon
4312
PUT
Kadant
KAI
$3.99B
– –
-2,600
Closed -$280K
OPLN
4313
Openlane
OPLN
$4.54B
– –
-74,386
Closed -$1.68M
KDP icon
4314
Keurig Dr Pepper
KDP
$40.8B
– –
-11,037
Closed -$280K
KEY icon
4315
KeyCorp
KEY
$24.4B
– –
-81,539
Closed -$1.44M
KEY icon
4316
PUT
KeyCorp
KEY
$24.4B
– –
-176,600
Closed -$3.51M
KEYS icon
4317
PUT
Keysight
KEYS
$58.3B
– –
-600
Closed -$40K
KFRC icon
4318
CALL
Kforce
KFRC
$1.06B
– –
-25,500
Closed -$959K
KFRC icon
4319
PUT
Kforce
KFRC
$1.06B
– –
-8,700
Closed -$327K
KFY icon
4320
CALL
Korn Ferry
KFY
$4.28B
– –
-13,100
Closed -$645K
KFY icon
4321
Korn Ferry
KFY
$4.28B
– –
-28,052
Closed -$1.38M
KFY icon
4322
PUT
Korn Ferry
KFY
$4.28B
– –
-14,400
Closed -$709K
TBHC
4323
DELISTED
The Brand House Collective
TBHC
– –
-59,366
Closed -$599K
KKR icon
4324
CALL
KKR & Co
KKR
$92.3B
– –
-5,700
Closed -$155K
KLIC icon
4325
CALL
Kulicke & Soffa
KLIC
$4.78B
– –
-22,300
Closed -$532K
171 172
173
174 175

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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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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.