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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
VRS
4926
PUT
DELISTED
Verso Corporation
VRS
– –
-1,200
Closed -$40K
GSKY
4927
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-16,732
Closed -$301K
RESN
4928
DELISTED
Resonant Inc.
RESN
– –
-13,995
Closed -$57K
PVG
4929
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-72,031
Closed -$563K
RRD
4930
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-90,500
Closed -$489K
RRD
4931
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-800
Closed -$4K
VCRA
4932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,992
Closed -$289K
VCRA
4933
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,800
Closed -$505K
CSLT
4934
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-22,146
Closed -$60K
SC
4935
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,703
Closed -$626K
PCOM
4936
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,300
Closed -$229K
PCOM
4937
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-8,045
Closed -$113K
ECHO
4938
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,739
Closed -$889K
ECHO
4939
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,000
Closed -$619K
CAI
4940
DELISTED
CAI International, Inc.
CAI
– –
-40,566
Closed -$923K
CAI
4941
PUT
DELISTED
CAI International, Inc.
CAI
– –
-31,200
Closed -$714K
LORL
4942
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$454K
RPAI
4943
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-9,258
Closed -$113K
RPAI
4944
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,600
Closed -$251K
CSOD
4945
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,487
Closed -$633K
XEC
4946
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,000
Closed -$465K
SOGO
4947
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-20,500
Closed -$152K
SNR
4948
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-30,727
Closed -$181K
SNR
4949
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,600
Closed -$15K
QTS
4950
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,300
Closed -$311K
196 197
198
199 200

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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.