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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
KLIC icon
4326
PUT
Kulicke & Soffa
KLIC
$4.78B
– –
-26,900
Closed -$641K
KMI icon
4327
CALL
Kinder Morgan
KMI
$68.7B
– –
-267,300
Closed -$4.74M
KMPR icon
4328
CALL
Kemper
KMPR
$1.68B
– –
-3,800
Closed -$306K
KNDI
4329
CALL
Kandi Technologies Group
KNDI
$65.5M
– –
-48,000
Closed -$233K
KNDI
4330
Kandi Technologies Group
KNDI
$65.5M
– –
-513
Closed -$2K
KNOP icon
4331
CALL
KNOT Offshore Partners
KNOP
$366M
– –
-5,100
Closed -$111K
KNSL icon
4332
CALL
Kinsale Capital Group
KNSL
$8.51B
– –
-10,000
Closed -$639K
KNX icon
4333
CALL
Knight Transportation
KNX
$11.4B
– –
-14,700
Closed -$507K
KNX icon
4334
Knight Transportation
KNX
$11.4B
– –
-32,485
Closed -$1.12M
KNX icon
4335
PUT
Knight Transportation
KNX
$11.4B
– –
-3,900
Closed -$134K
KRG icon
4336
CALL
Kite Realty
KRG
$5.36B
– –
-63,500
Closed -$1.06M
KRG icon
4337
PUT
Kite Realty
KRG
$5.36B
– –
-9,000
Closed -$150K
KRO icon
4338
KRONOS Worldwide
KRO
$989M
– –
-71,395
Closed -$962K
KTOS icon
4339
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-79,295
Closed -$1.09M
KW
4340
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,100
Closed -$475K
KWR icon
4341
CALL
Quaker Houghton
KWR
$2.92B
– –
-1,600
Closed -$324K
KWR icon
4342
PUT
Quaker Houghton
KWR
$2.92B
– –
-500
Closed -$101K
L icon
4343
CALL
Loews
L
$23.6B
– –
-100
Closed -$5K
L icon
4344
Loews
L
$23.6B
– –
-6,574
Closed -$330K
L icon
4345
PUT
Loews
L
$23.6B
– –
-12,600
Closed -$633K
LAD icon
4346
CALL
Lithia Motors
LAD
$8.26B
– –
-6,600
Closed -$539K
LBTYA icon
4347
Liberty Global Class A
LBTYA
$3.6B
– –
-40,321
Closed -$1.17M
LBTYA icon
4348
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-300
Closed -$9K
LBTYK icon
4349
PUT
Liberty Global Class C
LBTYK
$3.49B
– –
-20,000
Closed -$563K
LCII icon
4350
LCI Industries
LCII
$2.65B
– –
-1,132
Closed -$94K
172 173
174
175 176

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EAM
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RJFSA
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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.