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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
ROCK icon
4576
PUT
Gibraltar Industries
ROCK
$1.52B
– –
-6,800
Closed -$310K
ROKU icon
4577
Roku
ROKU
$22.7B
– –
-5,670
Closed -$267K
RPD icon
4578
CALL
Rapid7
RPD
$749M
– –
-25,900
Closed -$956K
RPD icon
4579
Rapid7
RPD
$749M
– –
-9,830
Closed -$363K
RPD icon
4580
PUT
Rapid7
RPD
$749M
– –
-59,700
Closed -$2.2M
RPM icon
4581
CALL
RPM International
RPM
$14.9B
– –
-45,400
Closed -$2.95M
RRR icon
4582
CALL
Red Rock Resorts
RRR
$3.6B
– –
-65,200
Closed -$1.74M
RS icon
4583
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,894
Closed -$417K
RS icon
4584
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-18,600
Closed -$1.59M
RSG icon
4585
PUT
Republic Services
RSG
$65.8B
– –
-6,500
Closed -$472K
RTX icon
4586
RTX Corp
RTX
$300B
– –
-42,714
Closed -$3.35M
RVTY icon
4587
CALL
Revvity
RVTY
$12.8B
– –
-48,300
Closed -$4.7M
RYAM icon
4588
CALL
Rayonier Advanced Materials
RYAM
$623M
– –
-36,600
Closed -$675K
RYN icon
4589
CALL
Rayonier
RYN
$6.51B
– –
-3,307
Closed -$101K
RYN icon
4590
Rayonier
RYN
$6.51B
– –
-1,359
Closed -$42K
RYN icon
4591
PUT
Rayonier
RYN
$6.51B
– –
-3,307
Closed -$101K
SAIC icon
4592
Saic
SAIC
$5.36B
– –
-34,682
Closed -$2.79M
ECHO
4593
EchoStar
ECHO
$26B
– –
-18,150
Closed -$682K
ECHO
4594
PUT
EchoStar
ECHO
$26B
– –
-7,651
Closed -$287K
SBAC icon
4595
SBA Communications
SBAC
$19.4B
– –
-9,258
Closed -$1.51M
SBRA icon
4596
PUT
Sabra Healthcare REIT
SBRA
$5.4B
– –
-41,300
Closed -$955K
SBSW icon
4597
CALL
Sibanye-Stillwater
SBSW
$7.5B
– –
-500
Closed -$1K
SBSW icon
4598
PUT
Sibanye-Stillwater
SBSW
$7.5B
– –
-10,100
Closed -$25K
SCHL icon
4599
CALL
Scholastic
SCHL
$791M
– –
-19,000
Closed -$887K
SCHL icon
4600
Scholastic
SCHL
$791M
– –
-525
Closed -$25K
182 183
184
185 186

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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.