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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
NTRA icon
4451
CALL
Natera
NTRA
$46.1B
– –
-900
Closed -$22K
NTRA icon
4452
Natera
NTRA
$46.1B
– –
-16,521
Closed -$396K
NUE icon
4453
PUT
Nucor
NUE
$62.1B
– –
-3,200
Closed -$203K
NUS icon
4454
CALL
Nu Skin
NUS
$267M
– –
-2,000
Closed -$165K
NUS icon
4455
PUT
Nu Skin
NUS
$267M
– –
-2,100
Closed -$173K
NVCR icon
4456
CALL
NovoCure
NVCR
$1.91B
– –
-22,200
Closed -$1.16M
NVEE
4457
CALL
DELISTED
NV5 Global
NVEE
– –
-9,200
Closed -$199K
NVEE
4458
DELISTED
NV5 Global
NVEE
– –
-1,360
Closed -$29K
NVEE
4459
PUT
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$9K
NVMI
4460
CALL
Nova
NVMI
$12.5B
– –
-100
Closed -$3K
NWE icon
4461
CALL
NorthWestern Energy
NWE
$4.43B
– –
-9,100
Closed -$534K
NWN icon
4462
CALL
Northwest Natural Holdings
NWN
$2.12B
– –
-3,400
Closed -$227K
NWN icon
4463
PUT
Northwest Natural Holdings
NWN
$2.12B
– –
-500
Closed -$33K
NYT icon
4464
New York Times
NYT
$10.2B
– –
-23,362
Closed -$592K
OC icon
4465
CALL
Owens Corning
OC
$12.4B
– –
-25,000
Closed -$1.36M
ODFL icon
4466
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
-40,500
Closed -$2.18M
ODFL icon
4467
Old Dominion Freight Line
ODFL
$44.9B
– –
-42,240
Closed -$2.27M
ODFL icon
4468
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-900
Closed -$48K
ODP
4469
DELISTED
ODP
ODP
– –
-8,157
Closed -$262K
OEC icon
4470
CALL
Orion
OEC
$409M
– –
-2,300
Closed -$74K
OEC icon
4471
Orion
OEC
$409M
– –
-42,281
Closed -$1.36M
OFG icon
4472
PUT
OFG Bancorp
OFG
$2.21B
– –
-91,700
Closed -$1.48M
OGE icon
4473
OGE Energy
OGE
$9.71B
– –
-343
Closed -$13.2K
OI icon
4474
CALL
O-I Glass
OI
$1.08B
– –
-46,200
Closed -$868K
OLP
4475
CALL
One Liberty Properties
OLP
$527M
– –
-1,600
Closed -$44K
177 178
179
180 181

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EAM
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RJFSA
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AA
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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.