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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
RAMP icon
4551
LiveRamp
RAMP
$2.3B
– –
-31,500
Closed -$1.56M
RAMP icon
4552
PUT
LiveRamp
RAMP
$2.3B
– –
-200
Closed -$10K
RBC icon
4553
CALL
RBC Bearings
RBC
$17.9B
– –
-7,800
Closed -$1.17M
RCL icon
4554
Royal Caribbean
RCL
$85.7B
– –
-15,320
Closed -$1.68M
RDI icon
4555
Reading International Class A
RDI
$34.1M
– –
-15,907
Closed -$251K
RDN icon
4556
CALL
Radian Group
RDN
$4.93B
– –
-100
Closed -$2K
RDNT icon
4557
CALL
RadNet
RDNT
$5.5B
– –
-723,300
Closed -$10.9M
RDUS
4558
CALL
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$3K
RDWR icon
4559
CALL
Radware
RDWR
$1.2B
– –
-13,600
Closed -$360K
RDWR icon
4560
Radware
RDWR
$1.2B
– –
-85,387
Closed -$2.26M
RDWR icon
4561
PUT
Radware
RDWR
$1.2B
– –
-68,300
Closed -$1.81M
REI icon
4562
Ring Energy
REI
$341M
– –
-38,409
Closed -$381K
RES icon
4563
RPC Inc
RES
$1.3B
– –
-4,765
Closed -$74K
RES icon
4564
PUT
RPC Inc
RES
$1.3B
– –
-21,200
Closed -$328K
RGEN icon
4565
PUT
Repligen
RGEN
$9.2B
– –
-15,400
Closed -$854K
RGR icon
4566
CALL
Sturm, Ruger & Co
RGR
$595M
– –
-44,300
Closed -$3.06M
RGR icon
4567
PUT
Sturm, Ruger & Co
RGR
$595M
– –
-7,100
Closed -$490K
RHI icon
4568
PUT
Robert Half
RHI
$4.39B
– –
-134,200
Closed -$9.45M
RJF icon
4569
CALL
Raymond James Financial
RJF
$34.2B
– –
-67,800
Closed -$4.16M
RJF icon
4570
PUT
Raymond James Financial
RJF
$34.2B
– –
-1,500
Closed -$92K
RL icon
4571
Ralph Lauren
RL
$23.8B
– –
-37,803
Closed -$4.46M
RLI icon
4572
CALL
RLI Corp
RLI
$5.93B
– –
-12,200
Closed -$479K
RMAX icon
4573
RE/MAX Holdings
RMAX
$243M
– –
-3,080
Closed -$108K
RNG icon
4574
RingCentral
RNG
$5.35B
– –
-8,448
Closed -$665K
ROCK icon
4575
CALL
Gibraltar Industries
ROCK
$1.52B
– –
-38,000
Closed -$1.73M
181 182
183
184 185

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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.