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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
OLP
4476
One Liberty Properties
OLP
$527M
– –
-6,472
Closed -$180K
OMCL icon
4477
CALL
Omnicell
OMCL
$1.68B
– –
-18,300
Closed -$1.32M
OMF icon
4478
CALL
OneMain Financial
OMF
$7.47B
– –
-7,700
Closed -$259K
OMF icon
4479
PUT
OneMain Financial
OMF
$7.47B
– –
-1,800
Closed -$60K
ACH
4480
CALL
Accendra Health
ACH
$214M
– –
-35,100
Closed -$580K
OPY icon
4481
CALL
Oppenheimer Holdings
OPY
$1.2B
– –
-6,600
Closed -$209K
OUT icon
4482
CALL
Outfront Media
OUT
$5.49B
– –
-73,760
Closed -$1.45M
OVV icon
4483
PUT
Ovintiv
OVV
$16.4B
– –
-40
Closed -$3K
OXM icon
4484
CALL
Oxford Industries
OXM
$552M
– –
-100
Closed -$9K
OXM icon
4485
Oxford Industries
OXM
$552M
– –
-9,800
Closed -$884K
OXM icon
4486
PUT
Oxford Industries
OXM
$552M
– –
-14,900
Closed -$1.34M
OZK icon
4487
CALL
Bank OZK
OZK
$5.61B
– –
-2,700
Closed -$102K
PAA icon
4488
Plains All American Pipeline
PAA
$16.1B
– –
-11,412
Closed -$260K
PAM icon
4489
Pampa Energía
PAM
$4.41B
– –
-15,042
Closed -$467K
PAM icon
4490
PUT
Pampa Energía
PAM
$4.41B
– –
-46,600
Closed -$1.45M
PARR icon
4491
CALL
Par Pacific Holdings
PARR
$3.32B
– –
-5,900
Closed -$120K
PARR icon
4492
Par Pacific Holdings
PARR
$3.32B
– –
-694
Closed -$14K
PARR icon
4493
PUT
Par Pacific Holdings
PARR
$3.32B
– –
-5,000
Closed -$102K
PAYC icon
4494
CALL
Paycom
PAYC
$10B
– –
-18,400
Closed -$2.86M
PAYC icon
4495
Paycom
PAYC
$10B
– –
-19,295
Closed -$3M
PAYC icon
4496
PUT
Paycom
PAYC
$10B
– –
-6,200
Closed -$964K
PCG icon
4497
PG&E
PCG
$38.5B
– –
-23,008
Closed -$823K
PCG icon
4498
PUT
PG&E
PCG
$38.5B
– –
-9,100
Closed -$419K
PCRX icon
4499
CALL
Pacira BioSciences
PCRX
$997M
– –
-71,400
Closed -$3.51M
PCTY icon
4500
CALL
Paylocity
PCTY
$7.98B
– –
-22,000
Closed -$1.77M
178 179
180
181 182

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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.