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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
RUTH
4876
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-45,000
Closed -$1.42M
RUTH
4877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,254
Closed -$734K
RUTH
4878
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-113,400
Closed -$3.58M
MGI
4879
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,198
Closed -$55K
TA
4880
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-500
Closed -$14K
TA
4881
DELISTED
TravelCenters of America LLC
TA
– –
-978
Closed -$28K
TA
4882
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-3,400
Closed -$97K
DTEA
4883
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-65,000
Closed -$176K
AIMC
4884
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-63,897
Closed -$2.64M
AIMC
4885
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,300
Closed -$95K
CAJ
4886
DELISTED
Canon, Inc.
CAJ
– –
-2,225
Closed -$70K
CAJ
4887
PUT
DELISTED
Canon, Inc.
CAJ
– –
-5,300
Closed -$168K
REED
4888
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-900
Closed -$146K
ZNH
4889
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,561
Closed -$210K
ZNH
4890
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,100
Closed -$163K
BNFT
4891
DELISTED
Benefitfocus, Inc.
BNFT
– –
-202
Closed -$8.44K
SWIR
4892
CALL
DELISTED
Sierra Wireless
SWIR
– –
-14,600
Closed -$293K
SWIR
4893
DELISTED
Sierra Wireless
SWIR
– –
-3,094
Closed -$62K
SWIR
4894
PUT
DELISTED
Sierra Wireless
SWIR
– –
-1,900
Closed -$38K
ZEN
4895
DELISTED
ZENDESK INC
ZEN
– –
-18,949
Closed -$1.09M
ECOM
4896
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-15,000
Closed -$187K
ECOM
4897
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,237
Closed -$165K
ZVO
4898
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,000
Closed -$102K
STON
4899
DELISTED
StoneMor Inc.
STON
– –
-10,924
Closed -$56K
SRLP
4900
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-2,400
Closed -$65K
194 195
196
197 198

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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.