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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
TPH
4676
DELISTED
Tri Pointe Homes
TPH
– –
-12,469
Closed -$147K
TPIC
4677
CALL
DELISTED
TPI Composites
TPIC
– –
-14,100
Closed -$403K
TREX icon
4678
CALL
Trex
TREX
$5.01B
– –
-94,600
Closed -$3.64M
TRI icon
4679
CALL
Thomson Reuters
TRI
$44.1B
– –
-25,851
Closed -$1.37M
TRMB icon
4680
CALL
Trimble
TRMB
$13.9B
– –
-1,000
Closed -$43K
TRMB icon
4681
Trimble
TRMB
$13.9B
– –
-15,587
Closed -$677K
TRMB icon
4682
PUT
Trimble
TRMB
$13.9B
– –
-7,500
Closed -$326K
TROX icon
4683
CALL
Tronox
TROX
$1.04B
– –
-35,000
Closed -$418K
TROX icon
4684
Tronox
TROX
$1.04B
– –
-11,854
Closed -$142K
TROX icon
4685
PUT
Tronox
TROX
$1.04B
– –
-34,800
Closed -$416K
TRVG
4686
CALL
trivago
TRVG
$397M
– –
-13,840
Closed -$426K
TSQ icon
4687
CALL
Townsquare Media
TSQ
$118M
– –
-3,500
Closed -$27K
TTEC icon
4688
TTEC Holdings
TTEC
$124M
– –
-27,086
Closed -$718K
TTEC icon
4689
PUT
TTEC Holdings
TTEC
$124M
– –
-88,600
Closed -$2.29M
TTEK icon
4690
PUT
Tetra Tech
TTEK
$9.07B
– –
-72,500
Closed -$990K
TUSK icon
4691
PUT
Mammoth Energy Services
TUSK
$163M
– –
-12,200
Closed -$355K
TV icon
4692
CALL
Televisa
TV
$1.49B
– –
-1,000
Closed -$18K
TV icon
4693
Televisa
TV
$1.49B
– –
-24,168
Closed -$429K
TV icon
4694
PUT
Televisa
TV
$1.49B
– –
-141,600
Closed -$2.51M
TWI icon
4695
CALL
Titan International
TWI
$475M
– –
-38,100
Closed -$283K
TX icon
4696
CALL
Ternium
TX
$10.6B
– –
-8,400
Closed -$254K
TX icon
4697
Ternium
TX
$10.6B
– –
-13,992
Closed -$424K
TX icon
4698
PUT
Ternium
TX
$10.6B
– –
-129,100
Closed -$3.91M
TXN icon
4699
Texas Instruments
TXN
$261B
– –
-30,574
Closed -$2.96M
TXRH icon
4700
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-16,800
Closed -$1.16M
186 187
188
189 190

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.