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PI

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
TEVA icon
4651
Teva Pharmaceuticals
TEVA
$40.6B
– –
-130,967
Closed -$2.68M
TEX icon
4652
CALL
Terex
TEX
$7.47B
– –
-2,800
Closed -$112K
TEX icon
4653
Terex
TEX
$7.47B
– –
-10,996
Closed -$439K
TFX icon
4654
CALL
Teleflex
TFX
$6.15B
– –
-1,500
Closed -$399K
TG icon
4655
CALL
Tredegar Corp
TG
$270M
– –
-11,800
Closed -$255K
TG icon
4656
Tredegar Corp
TG
$270M
– –
-13,027
Closed -$282K
TG icon
4657
PUT
Tredegar Corp
TG
$270M
– –
-23,300
Closed -$504K
TGNA
4658
PUT
DELISTED
TEGNA Inc
TGNA
– –
-34,300
Closed -$410K
THO icon
4659
Thor Industries
THO
$4.04B
– –
-10,012
Closed -$678K
THRM icon
4660
CALL
Gentherm
THRM
$1.24B
– –
-14,900
Closed -$677K
TISI icon
4661
CALL
Team
TISI
$77.8M
– –
-1,420
Closed -$320K
TK icon
4662
Teekay
TK
$981M
– –
-5,289
Closed -$36K
TK icon
4663
PUT
Teekay
TK
$981M
– –
-9,300
Closed -$63K
TLRY icon
4664
CALL
Tilray
TLRY
$605M
– –
-1,350
Closed -$1.94M
TLRY icon
4665
Tilray
TLRY
$605M
– –
-10
Closed -$14K
TLRY icon
4666
PUT
Tilray
TLRY
$605M
– –
-820
Closed -$1.18M
TLYS icon
4667
CALL
Tilly's
TLYS
$126M
– –
-32,200
Closed -$610K
TLYS icon
4668
PUT
Tilly's
TLYS
$126M
– –
-200
Closed -$4K
TMHC
4669
DELISTED
Taylor Morrison
TMHC
– –
-7,003
Closed -$126K
TMHC
4670
PUT
DELISTED
Taylor Morrison
TMHC
– –
-22,400
Closed -$404K
TMUS icon
4671
CALL
T-Mobile US
TMUS
$193B
– –
-20,000
Closed -$1.4M
TMUS icon
4672
T-Mobile US
TMUS
$193B
– –
-5,573
Closed -$374K
TNL icon
4673
Travel + Leisure Co
TNL
$4.74B
– –
-544
Closed -$21.2K
TOWN icon
4674
CALL
Towne Bank
TOWN
$3.44B
– –
-52,400
Closed -$1.62M
TOWN icon
4675
PUT
Towne Bank
TOWN
$3.44B
– –
-3,000
Closed -$93K
185 186
187
188 189

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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.