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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
MCK icon
451
PUT
McKesson
MCK
$102B
$7.3M 0.05%
66,100
+25,500
+63% +$3.18M
XPO icon
452
CALL
XPO
XPO
$23B
$7.3M 0.05%
370,098
+98,885
+36% +$2.74M
SAVE
453
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$7.3M 0.05%
126,000
+64,000
+103% +$3.43M
LVS icon
454
PUT
Las Vegas Sands
LVS
$29.9B
$7.29M 0.05%
140,000
-628,900
-82% -$34.1M
NEE icon
455
CALL
NextEra Energy
NEE
$176B
$7.27M 0.05%
167,200
-230,400
-58% -$10.1M
GWW icon
456
PUT
W.W. Grainger
GWW
$60.4B
$7.26M 0.05%
25,700
+1,700
+7% +$506K
WING icon
457
CALL
Wingstop
WING
$3.18B
$7.25M 0.05%
113,000
+94,300
+504% +$6.16M
PTC icon
458
CALL
PTC
PTC
$16B
$7.25M 0.05%
87,400
+6,100
+8% +$536K
BUD icon
459
PUT
AB InBev
BUD
$165B
$7.24M 0.05%
110,000
-17,100
-13% -$1.31M
JD icon
460
CALL
JD.com
JD
$44.3B
$7.22M 0.05%
345,200
-426,400
-55% -$9.54M
PTC icon
461
PUT
PTC
PTC
$16B
$7.2M 0.05%
86,800
+42,900
+98% +$3.77M
SSRM icon
462
PUT
SSR Mining
SSRM
$5.87B
$7.19M 0.05%
595,000
+160,400
+37% +$1.7M
TT icon
463
CALL
Trane Technologies
TT
$105B
$7.19M 0.05%
78,800
-10,900
-12% -$1.07M
TM icon
464
Toyota
TM
$222B
$7.17M 0.05%
61,731
+58,242
+1,669% +$6.9M
NHC icon
465
CALL
National Healthcare
NHC
$3.43B
$7.16M 0.05%
91,300
+47,800
+110% +$3.74M
GRMN
466
CALL
Garmin
GRMN
$58.2B
$7.12M 0.05%
112,500
-125,300
-53% -$8.11M
XLNX
467
PUT
DELISTED
Xilinx Inc
XLNX
$7.12M 0.05%
83,600
+69,800
+506% +$5.83M
MTCH icon
468
PUT
Match Group
MTCH
$8.4B
$7.12M 0.05%
166,400
-178,100
-52% -$8.19M
WBA
469
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 0.05%
104,100
-95,200
-48% -$7.38M
ESL
470
DELISTED
Esterline Technologies
ESL
$7.11M 0.05%
58,506
+36,392
+165% +$4.2M
MRK icon
471
CALL
Merck
MRK
$317B
$7.08M 0.05%
97,150
+57,745
+147% +$4.08M
BUD icon
472
CALL
AB InBev
BUD
$165B
$7.05M 0.04%
107,200
+75,700
+240% +$5.79M
ABBV icon
473
PUT
AbbVie
ABBV
$431B
$7.05M 0.04%
76,500
-115,000
-60% -$10.1M
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$7.03M 0.04%
68,595
+47,031
+218% +$4.9M
IBM icon
475
CALL
IBM
IBM
$220B
$7.01M 0.04%
64,538
-139,223
-68% -$16.7M
17 18
19
20 21

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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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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.