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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
LCII icon
4351
PUT
LCI Industries
LCII
$2.65B
– –
-10,000
Closed -$828K
LEA icon
4352
Lear
LEA
$8.18B
– –
-7,599
Closed -$1.1M
LEA icon
4353
PUT
Lear
LEA
$8.18B
– –
-56,500
Closed -$8.19M
LGND icon
4354
CALL
Ligand Pharmaceuticals
LGND
$5.88B
– –
-10,740
Closed -$1.84M
LHX icon
4355
CALL
L3Harris
LHX
$53.4B
– –
-43,500
Closed -$7.36M
LHX icon
4356
PUT
L3Harris
LHX
$53.4B
– –
-13,700
Closed -$2.32M
LII icon
4357
Lennox International
LII
$15.2B
– –
-4,308
Closed -$941K
LIVN icon
4358
LivaNova
LIVN
$4.2B
– –
-35,827
Closed -$4.44M
LKFN icon
4359
CALL
Lakeland Financial Corp
LKFN
$1.53B
– –
-10,000
Closed -$465K
LMT icon
4360
Lockheed Martin
LMT
$136B
– –
-21,768
Closed -$6.6M
LNT icon
4361
PUT
Alliant Energy
LNT
$18B
– –
-400
Closed -$17K
LOB icon
4362
CALL
Live Oak Bancshares
LOB
$1.97B
– –
-80,700
Closed -$2.16M
LOCO icon
4363
CALL
El Pollo Loco
LOCO
$462M
– –
-77,000
Closed -$966K
LOCO icon
4364
PUT
El Pollo Loco
LOCO
$462M
– –
-3,400
Closed -$43K
LOGI icon
4365
Logitech
LOGI
$15.2B
– –
-39,880
Closed -$1.78M
LOGI icon
4366
PUT
Logitech
LOGI
$15.2B
– –
-156,200
Closed -$6.99M
LOMA
4367
CALL
Loma Negra
LOMA
$1.22B
– –
-2,100
Closed -$19K
LOMA
4368
Loma Negra
LOMA
$1.22B
– –
-12,136
Closed -$107K
LOMA
4369
PUT
Loma Negra
LOMA
$1.22B
– –
-24,700
Closed -$218K
LPL icon
4370
CALL
LG Display
LPL
$3.3B
– –
-2,000
Closed -$17K
LSCC icon
4371
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-71,500
Closed -$572K
LSTR icon
4372
Landstar System
LSTR
$6.21B
– –
-1,956
Closed -$239K
LULU icon
4373
lululemon athletica
LULU
$14.6B
– –
-12,461
Closed -$1.67M
LXP icon
4374
CALL
LXP Industrial Trust
LXP
$3.57B
– –
-320
Closed -$13K
LXP icon
4375
LXP Industrial Trust
LXP
$3.57B
– –
-117
Closed -$5K
173 174
175
176 177

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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.