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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
XXII
4776
CALL
22nd Century Group
XXII
$1.49M
– –
0
– -$634K
XXII
4777
22nd Century Group
XXII
$1.49M
– –
0
– –
XYL icon
4778
CALL
Xylem
XYL
$28.2B
– –
-30,900
Closed -$2.47M
YRD
4779
Yiren Digital
YRD
$108M
– –
-10,147
Closed -$187K
YRD
4780
PUT
Yiren Digital
YRD
$108M
– –
-20,600
Closed -$379K
ZD icon
4781
CALL
Ziff Davis
ZD
$1.88B
– –
-2,530
Closed -$182K
ZEUS
4782
CALL
DELISTED
Olympic Steel
ZEUS
– –
-200
Closed -$4K
ZEUS
4783
DELISTED
Olympic Steel
ZEUS
– –
-3,522
Closed -$74K
ZEUS
4784
PUT
DELISTED
Olympic Steel
ZEUS
– –
-31,100
Closed -$649K
ZG icon
4785
CALL
Zillow
ZG
$7.72B
– –
-30,100
Closed -$1.33M
ZTO icon
4786
ZTO Express
ZTO
$18.3B
– –
-15,440
Closed -$249K
DAY
4787
CALL
DELISTED
Dayforce
DAY
– –
-25,100
Closed -$1.05M
CNR
4788
CALL
Core Natural Resources Inc
CNR
$4.54B
– –
-19,100
Closed -$779K
CNR
4789
PUT
Core Natural Resources Inc
CNR
$4.54B
– –
-8,400
Closed -$343K
ONIT
4790
Onity Group
ONIT
$311M
– –
-2,718
Closed -$161K
INVX
4791
Innovex International
INVX
$2.15B
– –
-5,781
Closed -$302K
AIFU
4792
CALL
AIFU Inc
AIFU
$215M
– –
-96
Closed -$1.03M
AIFU
4793
PUT
AIFU Inc
AIFU
$215M
– –
-24
Closed -$254K
XIFR
4794
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,600
Closed -$223K
JOYY
4795
CALL
JOYY Inc
JOYY
$3.77B
– –
-10,100
Closed -$757K
BCPC
4796
CALL
Balchem Corp
BCPC
$5.75B
– –
-22,000
Closed -$2.47M
BCPC
4797
PUT
Balchem Corp
BCPC
$5.75B
– –
-4,500
Closed -$504K
LGF.B
4798
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-81,700
Closed -$1.9M
BECN
4799
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,300
Closed -$554K
BECN
4800
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,700
Closed -$641K
190 191
192
193 194

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EAM
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RJFSA
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AA
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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.