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PI

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
MTRN icon
4426
CALL
Materion
MTRN
$6.04B
– –
-6,000
Closed -$363K
MTSI icon
4427
PUT
MACOM Technology Solutions
MTSI
$23.7B
– –
-28,300
Closed -$583K
MTW icon
4428
Manitowoc
MTW
$675M
– –
-5,612
Closed -$105K
MTZ icon
4429
CALL
MasTec
MTZ
$21.9B
– –
-98,900
Closed -$4.42M
MTZ icon
4430
PUT
MasTec
MTZ
$21.9B
– –
-6,200
Closed -$277K
MUR icon
4431
CALL
Murphy Oil
MUR
$4.78B
– –
-600
Closed -$20K
MUSA icon
4432
CALL
Murphy USA
MUSA
$9.61B
– –
-13,700
Closed -$1.17M
MUSA icon
4433
PUT
Murphy USA
MUSA
$9.61B
– –
-12,500
Closed -$1.07M
MXL icon
4434
PUT
MaxLinear
MXL
$6.8B
– –
-45,000
Closed -$895K
NBR icon
4435
CALL
Nabors Industries
NBR
$1.21B
– –
-354
Closed -$109K
NBR icon
4436
PUT
Nabors Industries
NBR
$1.21B
– –
-1,900
Closed -$585K
NCMI icon
4437
PUT
National CineMedia
NCMI
$378M
– –
-5,010
Closed -$531K
NDAQ icon
4438
CALL
Nasdaq
NDAQ
$52.9B
– –
-10,500
Closed -$300K
NDAQ icon
4439
PUT
Nasdaq
NDAQ
$52.9B
– –
-2,100
Closed -$60K
NEE icon
4440
PUT
NextEra Energy
NEE
$177B
– –
-40,400
Closed -$1.69M
NEO icon
4441
PUT
NeoGenomics
NEO
$2.13B
– –
-5,900
Closed -$91K
NEWT icon
4442
NewtekOne
NEWT
$391M
– –
-7,279
Closed -$140K
NG icon
4443
NovaGold Resources
NG
$3.33B
– –
-13,157
Closed -$51.9K
NG icon
4444
PUT
NovaGold Resources
NG
$3.33B
– –
-79,200
Closed -$294K
NGG icon
4445
CALL
National Grid
NGG
$81.3B
– –
-13,908
Closed -$638K
NGVC icon
4446
CALL
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-17,100
Closed -$289K
NGVC icon
4447
PUT
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-8,200
Closed -$138K
NIO icon
4448
PUT
NIO
NIO
$11.9B
– –
-26,600
Closed -$186K
NOC icon
4449
PUT
Northrop Grumman
NOC
$81.2B
– –
-4,900
Closed -$1.55M
NOV icon
4450
PUT
NOV
NOV
$7B
– –
-47,300
Closed -$2.04M
176 177
178
179 180

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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.