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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
VICI icon
4726
VICI Properties
VICI
$29.2B
– –
-14,890
Closed -$322K
VICR icon
4727
PUT
Vicor
VICR
$10.1B
– –
-40,600
Closed -$1.87M
VIRT icon
4728
PUT
Virtu Financial
VIRT
$4.91B
– –
-2,900
Closed -$59K
VIV icon
4729
CALL
Telefônica Brasil
VIV
$19.3B
– –
-6,400
Closed -$62K
VIV icon
4730
Telefônica Brasil
VIV
$19.3B
– –
-38,888
Closed -$378K
VIV icon
4731
PUT
Telefônica Brasil
VIV
$19.3B
– –
-48,400
Closed -$471K
VLY icon
4732
CALL
Valley National Bancorp
VLY
$8B
– –
-58,300
Closed -$656K
VMC icon
4733
CALL
Vulcan Materials
VMC
$36.5B
– –
-1,300
Closed -$145K
VMC icon
4734
Vulcan Materials
VMC
$36.5B
– –
-7,914
Closed -$880K
VMC icon
4735
PUT
Vulcan Materials
VMC
$36.5B
– –
-27,400
Closed -$3.05M
VMI icon
4736
Valmont Industries
VMI
$9.5B
– –
-2,689
Closed -$335K
VRNS icon
4737
Varonis Systems
VRNS
$4.87B
– –
-13,659
Closed -$334K
VRNS icon
4738
PUT
Varonis Systems
VRNS
$4.87B
– –
-64,200
Closed -$1.57M
VRSK icon
4739
CALL
Verisk Analytics
VRSK
$24.7B
– –
-9,400
Closed -$1.13M
VST icon
4740
Vistra
VST
$47.7B
– –
-50,640
Closed -$1.19M
VUZI icon
4741
Vuzix
VUZI
$215M
– –
-26,579
Closed -$174K
VVX icon
4742
CALL
V2X
VVX
$2.65B
– –
-7,200
Closed -$225K
VVX icon
4743
V2X
VVX
$2.65B
– –
-4,771
Closed -$149K
VVX icon
4744
PUT
V2X
VVX
$2.65B
– –
-13,700
Closed -$427K
W icon
4745
Wayfair
W
$14.3B
– –
-40,436
Closed -$4.25M
WAB icon
4746
CALL
Wabtec
WAB
$49.9B
– –
-8,200
Closed -$860K
WAB icon
4747
PUT
Wabtec
WAB
$49.9B
– –
-55,300
Closed -$5.8M
WAL icon
4748
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,000
Closed -$57K
WCC
4749
CALL
WESCO International
WCC
$18.1B
– –
-5,200
Closed -$320K
WEX icon
4750
CALL
WEX
WEX
$6.46B
– –
-2,800
Closed -$562K
188 189
190
191 192

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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.