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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
SSL icon
4626
CALL
Sasol
SSL
$7.17B
– –
-11,000
Closed -$425K
SSRM icon
4627
SSR Mining
SSRM
$6.36B
– –
-140,513
Closed -$1.49M
SSYS icon
4628
CALL
Stratasys
SSYS
$774M
– –
-70,100
Closed -$1.62M
SSYS icon
4629
Stratasys
SSYS
$774M
– –
-17,993
Closed -$416K
SSYS icon
4630
PUT
Stratasys
SSYS
$774M
– –
-12,800
Closed -$296K
STKL
4631
CALL
DELISTED
SunOpta
STKL
– –
-18,100
Closed -$133K
STNG icon
4632
Scorpio Tankers
STNG
$3.77B
– –
-3,453
Closed -$69K
STRA icon
4633
CALL
Strategic Education
STRA
$1.88B
– –
-17,900
Closed -$2.45M
STRA icon
4634
PUT
Strategic Education
STRA
$1.88B
– –
-3,700
Closed -$507K
SWBI icon
4635
Smith & Wesson
SWBI
$638M
– –
-63,031
Closed -$752K
SXC icon
4636
CALL
SunCoke Energy
SXC
$799M
– –
-4,700
Closed -$55K
SXC icon
4637
SunCoke Energy
SXC
$799M
– –
-38,070
Closed -$442K
SXC icon
4638
PUT
SunCoke Energy
SXC
$799M
– –
-65,100
Closed -$756K
SXI icon
4639
CALL
Standex International
SXI
$4.12B
– –
-4,400
Closed -$459K
SXI icon
4640
PUT
Standex International
SXI
$4.12B
– –
-1,000
Closed -$104K
TAL icon
4641
CALL
TAL Education Group
TAL
$6.87B
– –
-62,700
Closed -$1.61M
TCMD icon
4642
CALL
Tactile Systems Technology
TCMD
$651M
– –
-47,300
Closed -$3.36M
TCMD icon
4643
PUT
Tactile Systems Technology
TCMD
$651M
– –
-15,000
Closed -$1.07M
TCOM icon
4644
Trip.com Group
TCOM
$29.1B
– –
-57,589
Closed -$1.75M
TCX icon
4645
Tucows
TCX
$163M
– –
-585
Closed -$32.7K
TDC icon
4646
Teradata
TDC
$2.55B
– –
-14,652
Closed -$553K
TDC icon
4647
PUT
Teradata
TDC
$2.55B
– –
-21,400
Closed -$807K
TDY icon
4648
CALL
Teledyne Technologies
TDY
$31.8B
– –
-3,200
Closed -$789K
TEO icon
4649
CALL
Telecom Argentina
TEO
$5.99B
– –
-9,700
Closed -$169K
TEO icon
4650
PUT
Telecom Argentina
TEO
$5.99B
– –
-7,500
Closed -$131K
184 185
186
187 188

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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.