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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
EXPR
4851
CALL
DELISTED
Express, Inc.
EXPR
– –
-20
Closed -$4K
EXPR
4852
DELISTED
Express, Inc.
EXPR
– –
-6,636
Closed -$1.47M
EXPR
4853
PUT
DELISTED
Express, Inc.
EXPR
– –
-7,065
Closed -$1.56M
MDRX
4854
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,843
Closed -$154K
SIEN
4855
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-17,230
Closed -$4.12M
SALM
4856
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,900
Closed -$40K
SALM
4857
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,900
Closed -$6K
SFE
4858
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,095
Closed -$94K
VRTV
4859
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,300
Closed -$229K
VRTV
4860
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,300
Closed -$47K
HT
4861
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-35,600
Closed -$807K
AVTA
4862
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,700
Closed -$1.24M
AVTA
4863
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-33,801
Closed -$1.36M
NEWR
4864
DELISTED
New Relic, Inc.
NEWR
– –
-6,143
Closed -$517K
SYNH
4865
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400
Closed -$21K
SYNH
4866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,301
Closed -$222K
SYNH
4867
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,000
Closed -$155K
NUVA
4868
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-3,300
Closed -$234K
NUVA
4869
DELISTED
NuVasive, Inc.
NUVA
– –
-6,562
Closed -$466K
FOCS
4870
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,100
Closed -$574K
AMRS
4871
DELISTED
Amyris Inc.
AMRS
– –
-6,246
Closed -$50K
AMRS
4872
PUT
DELISTED
Amyris Inc.
AMRS
– –
-15,400
Closed -$122K
UNVR
4873
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-38,900
Closed -$1.19M
UNVR
4874
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,000
Closed -$31K
GLOP
4875
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,300
Closed -$58K
193 194
195
196 197

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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.