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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
DATA
426
CALL
DELISTED
Tableau Software, Inc.
DATA
$7.96M 0.05%
66,300
+26,000
+65% +$2.91M
LNG icon
427
CALL
Cheniere Energy
LNG
$54.9B
$7.92M 0.05%
133,800
+14,400
+12% +$886K
GDXJ icon
428
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$7.9M 0.05%
261,500
+137,200
+110% +$3.86M
PBF icon
429
CALL
PBF Energy
PBF
$7.26B
$7.9M 0.05%
241,900
-276,000
-53% -$11.1M
LSI
430
PUT
DELISTED
Life Storage, Inc.
LSI
$7.89M 0.05%
127,200
+67,350
+113% +$4.27M
HSY icon
431
CALL
Hershey
HSY
$36.8B
$7.87M 0.05%
73,400
+49,700
+210% +$5.28M
INTU icon
432
CALL
Intuit
INTU
$88.1B
$7.83M 0.05%
39,800
-2,700
-6% -$562K
CAH icon
433
CALL
Cardinal Health
CAH
$55.7B
$7.75M 0.05%
173,800
+148,300
+582% +$7.73M
RACE icon
434
CALL
Ferrari
RACE
$71.6B
$7.75M 0.05%
77,900
+35,900
+85% +$4.03M
AL
435
PUT
DELISTED
Air Lease Corp
AL
$7.73M 0.05%
256,000
+222,300
+660% +$8.48M
NVS icon
436
PUT
Novartis
NVS
$293B
$7.72M 0.05%
+100,440
New +$7.82M
AU icon
437
PUT
AngloGold Ashanti
AU
$44.3B
$7.7M 0.05%
613,600
+221,000
+56% +$2.27M
TTWO icon
438
PUT
Take-Two Interactive
TTWO
$43.5B
$7.64M 0.05%
74,200
-6,500
-8% -$748K
MNK
439
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.61M 0.05%
481,400
+434,700
+931% +$10.8M
DAL icon
440
Delta Air Lines
DAL
$60.5B
$7.59M 0.05%
+152,128
New +$8.28M
ICE icon
441
PUT
Intercontinental Exchange
ICE
$84.1B
$7.54M 0.05%
100,100
+8,500
+9% +$651K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$7.54M 0.05%
262,248
-95,519
-27% -$3M
BB icon
443
BlackBerry
BB
$5.15B
$7.52M 0.05%
1,057,548
+671,152
+174% +$5.91M
XRX icon
444
PUT
Xerox
XRX
$424M
$7.51M 0.05%
380,300
+21,800
+6% +$559K
NRG icon
445
CALL
NRG Energy
NRG
$25B
$7.42M 0.05%
187,400
+100,000
+114% +$3.83M
SYY icon
446
CALL
Sysco
SYY
$40.4B
$7.42M 0.05%
118,400
-35,800
-23% -$2.41M
ADM icon
447
CALL
Archer Daniels Midland
ADM
$37.4B
$7.4M 0.05%
180,700
-11,900
-6% -$555K
EA
448
PUT
DELISTED
Electronic Arts
EA
$7.39M 0.05%
93,700
-351,500
-79% -$32.2M
CIM
449
PUT
Chimera Investment
CIM
$993M
$7.35M 0.05%
137,533
+135,666
+7,267% +$7.42M
COP icon
450
CALL
ConocoPhillips
COP
$140B
$7.31M 0.05%
117,300
-617,100
-84% -$42M
16 17
18
19 20

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EAM
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RJFSA
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AA
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WPL
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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.