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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
PPBI
4526
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,300
Closed -$48K
PPBI
4527
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,786
Closed -$290K
PPBI
4528
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-30,100
Closed -$1.12M
PPC icon
4529
Pilgrim's Pride
PPC
$6.54B
– –
-20,174
Closed -$361K
PR
4530
Permian Resources
PR
$16.9B
– –
-167,282
Closed -$2.87M
PRA
4531
CALL
DELISTED
ProAssurance
PRA
– –
-23,100
Closed -$1.08M
PRA
4532
PUT
DELISTED
ProAssurance
PRA
– –
-14,200
Closed -$667K
PRGS icon
4533
CALL
Progress Software
PRGS
$1.76B
– –
-43,300
Closed -$1.53M
PRGS icon
4534
Progress Software
PRGS
$1.76B
– –
-1,914
Closed -$68K
PRGS icon
4535
PUT
Progress Software
PRGS
$1.76B
– –
-19,100
Closed -$674K
PRI icon
4536
PUT
Primerica
PRI
$10B
– –
-16,700
Closed -$2.01M
PRLB icon
4537
CALL
Protolabs
PRLB
$2.13B
– –
-25,400
Closed -$4.11M
PRU icon
4538
PUT
Prudential Financial
PRU
$41.8B
– –
-55,600
Closed -$5.63M
PSEC icon
4539
CALL
Prospect Capital
PSEC
$1.17B
– –
-30,900
Closed -$226K
PUMP icon
4540
PUT
ProPetro Holding
PUMP
$1.35B
– –
-35,600
Closed -$587K
PVH icon
4541
PVH
PVH
$4.04B
– –
-23,457
Closed -$2.68M
PVH icon
4542
PUT
PVH
PVH
$4.04B
– –
-10,500
Closed -$1.52M
QDEL icon
4543
QuidelOrtho
QDEL
$838M
– –
-3,127
Closed -$204K
QDEL icon
4544
PUT
QuidelOrtho
QDEL
$838M
– –
-2,500
Closed -$163K
QGEN icon
4545
CALL
Qiagen
QGEN
$8.72B
– –
-5,941
Closed -$239K
QLYS icon
4546
Qualys
QLYS
$6.35B
– –
-3,940
Closed -$297K
QNST icon
4547
CALL
QuinStreet
QNST
$1.21B
– –
-65,600
Closed -$890K
QNST icon
4548
PUT
QuinStreet
QNST
$1.21B
– –
-42,700
Closed -$579K
QTWO icon
4549
CALL
Q2 Holdings
QTWO
$3.92B
– –
-18,300
Closed -$1.11M
RAIL icon
4550
FreightCar America
RAIL
$260M
– –
-17,586
Closed -$283K
180 181
182
183 184

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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.