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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
PCYO icon
4501
CALL
Pure Cycle
PCYO
$261M
– –
-8,100
Closed -$94K
PCYO icon
4502
Pure Cycle
PCYO
$261M
– –
-100
Closed -$1K
PCYO icon
4503
PUT
Pure Cycle
PCYO
$261M
– –
-2,200
Closed -$25K
PDD icon
4504
CALL
Pinduoduo
PDD
$131B
– –
-7,500
Closed -$197K
PDD icon
4505
Pinduoduo
PDD
$131B
– –
-3,521
Closed -$93K
PDD icon
4506
PUT
Pinduoduo
PDD
$131B
– –
-6,500
Closed -$171K
PDS
4507
CALL
Precision Drilling
PDS
$974M
– –
-605
Closed -$42K
PEG icon
4508
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-7,900
Closed -$417K
PEG icon
4509
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-48,400
Closed -$2.56M
PEGA icon
4510
CALL
Pegasystems
PEGA
$5.38B
– –
-26,000
Closed -$814K
PEN icon
4511
CALL
Penumbra
PEN
$12.8B
– –
-10,700
Closed -$1.6M
PEN icon
4512
Penumbra
PEN
$12.8B
– –
-7,397
Closed -$1.11M
PEN icon
4513
PUT
Penumbra
PEN
$12.8B
– –
-10,100
Closed -$1.51M
PENN icon
4514
PENN Entertainment
PENN
$2.7B
– –
-67,781
Closed -$2.23M
PENN icon
4515
PUT
PENN Entertainment
PENN
$2.7B
– –
-6,000
Closed -$198K
PEP icon
4516
CALL
PepsiCo
PEP
$190B
– –
-17,900
Closed -$2M
PEP icon
4517
PUT
PepsiCo
PEP
$190B
– –
-1,700
Closed -$190K
PHG icon
4518
CALL
Philips
PHG
$26.1B
– –
-21,128
Closed -$746K
PIPR icon
4519
CALL
Piper Sandler
PIPR
$5.29B
– –
-43,200
Closed -$825K
PNC icon
4520
PUT
PNC Financial Services
PNC
$101B
– –
-700
Closed -$95K
PNR icon
4521
CALL
Pentair
PNR
$11B
– –
-6,900
Closed -$299K
PODD icon
4522
CALL
Insulet
PODD
$9.79B
– –
-35,300
Closed -$3.74M
PODD icon
4523
PUT
Insulet
PODD
$9.79B
– –
-5,500
Closed -$583K
POR icon
4524
PUT
Portland General Electric
POR
$5.77B
– –
-19,900
Closed -$908K
POWI icon
4525
Power Integrations
POWI
$3.6B
– –
-24,634
Closed -$727K
179 180
181
182 183

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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.