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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
LXP icon
4376
PUT
LXP Industrial Trust
LXP
$3.57B
– –
-1,860
Closed -$77K
LYG icon
4377
Lloyds Banking Group
LYG
$91.3B
– –
-17,011
Closed -$52K
LYV icon
4378
Live Nation Entertainment
LYV
$42.1B
– –
-22,699
Closed -$1.2M
MAG
4379
DELISTED
MAG Silver
MAG
– –
-55,517
Closed -$402K
MAT icon
4380
Mattel
MAT
$4.3B
– –
-24,519
Closed -$385K
MAT icon
4381
PUT
Mattel
MAT
$4.3B
– –
-38,300
Closed -$601K
MBI icon
4382
CALL
MBIA
MBI
$260M
– –
-32,600
Closed -$348K
MC icon
4383
Moelis & Co
MC
$4.94B
– –
-44,646
Closed -$1.9M
MC icon
4384
PUT
Moelis & Co
MC
$4.94B
– –
-58,000
Closed -$3.18M
MCHP icon
4385
Microchip Technology
MCHP
$46B
– –
-28,602
Closed -$1.01M
MCS icon
4386
CALL
Marcus Corp
MCS
$945M
– –
-5,600
Closed -$235K
MCS icon
4387
Marcus Corp
MCS
$945M
– –
-2,207
Closed -$93K
MCS icon
4388
PUT
Marcus Corp
MCS
$945M
– –
-3,500
Closed -$147K
MD icon
4389
Pediatrix Medical
MD
$2.2B
– –
-5,266
Closed -$246K
MDGL icon
4390
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-645
Closed -$138K
MDGL icon
4391
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,500
Closed -$321K
MEDP icon
4392
Medpace
MEDP
$16.5B
– –
-11,568
Closed -$693K
MELI icon
4393
CALL
Mercado Libre
MELI
$92.3B
– –
-3,900
Closed -$1.33M
MERC icon
4394
CALL
Mercer International
MERC
$39.8M
– –
-21,100
Closed -$354K
MET icon
4395
MetLife
MET
$62.4B
– –
-6,792
Closed -$291K
MGA icon
4396
CALL
Magna International
MGA
$18.8B
– –
-39,600
Closed -$2.08M
MGY icon
4397
Magnolia Oil & Gas
MGY
$5.94B
– –
-68,939
Closed -$1.03M
MIDD icon
4398
CALL
Middleby
MIDD
$6.08B
– –
-100
Closed -$13K
MITT
4399
CALL
TPG Mortgage Investment Trust
MITT
$225M
– –
-16,333
Closed -$891K
MLI icon
4400
CALL
Mueller Industries
MLI
$15.2B
– –
-30,000
Closed -$217K
174 175
176
177 178

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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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ECU
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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.