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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
MLI icon
4401
Mueller Industries
MLI
$15.2B
– –
-6,804
Closed -$49K
MLKN icon
4402
MillerKnoll
MLKN
$1.67B
– –
-21,248
Closed -$816K
MLKN icon
4403
PUT
MillerKnoll
MLKN
$1.67B
– –
-3,100
Closed -$119K
MRSH
4404
CALL
Marsh
MRSH
$91.5B
– –
-93,700
Closed -$7.75M
MRSH
4405
Marsh
MRSH
$91.5B
– –
-50,082
Closed -$4.14M
MRSH
4406
PUT
Marsh
MRSH
$91.5B
– –
-94,000
Closed -$7.78M
MMM icon
4407
CALL
3M
MMM
$94.3B
– –
-2,272
Closed -$400K
MMM icon
4408
3M
MMM
$94.3B
– –
-113,130
Closed -$18.8M
MMSI icon
4409
CALL
Merit Medical Systems
MMSI
$5.32B
– –
-17,300
Closed -$1.06M
MMYT icon
4410
CALL
MakeMyTrip
MMYT
$5.64B
– –
-31,200
Closed -$856K
MOD icon
4411
Modine Manufacturing
MOD
$10.4B
– –
-13,302
Closed -$198K
MOD icon
4412
PUT
Modine Manufacturing
MOD
$10.4B
– –
-200
Closed -$3K
MOMO
4413
Hello Group
MOMO
$866M
– –
-49,948
Closed -$1.57M
MORN icon
4414
PUT
Morningstar
MORN
$7.53B
– –
-100
Closed -$13K
MOS icon
4415
The Mosaic Company
MOS
$7.33B
– –
-21,884
Closed -$720K
MOV icon
4416
CALL
Movado Group
MOV
$841M
– –
-10,000
Closed -$419K
MOV icon
4417
PUT
Movado Group
MOV
$841M
– –
-25,800
Closed -$1.08M
MPX
4418
PUT
DELISTED
Marine Products Corp
MPX
– –
-500
Closed -$11K
MSGS icon
4419
CALL
Madison Square Garden
MSGS
$9.39B
– –
-8,272
Closed -$1.86M
MSGS icon
4420
Madison Square Garden
MSGS
$9.39B
– –
-931
Closed -$209K
MSGS icon
4421
PUT
Madison Square Garden
MSGS
$9.39B
– –
-73,605
Closed -$16.6M
MSTR icon
4422
CALL
Strategy Inc
MSTR
$38.4B
– –
-139,000
Closed -$1.96M
MTCH icon
4423
Match Group
MTCH
$8.55B
– –
-32,395
Closed -$1.49M
MTD icon
4424
Mettler-Toledo International
MTD
$28.6B
– –
-355
Closed -$206K
MTN icon
4425
PUT
Vail Resorts
MTN
$5.3B
– –
-4,300
Closed -$1.18M
175 176
177
178 179

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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.