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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
TLND
4951
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,900
Closed -$272K
TLND
4952
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9
Closed -$1K
TLND
4953
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,200
Closed -$363K
LMNX
4954
CALL
DELISTED
Luminex Corp
LMNX
– –
-9,700
Closed -$294K
LMNX
4955
DELISTED
Luminex Corp
LMNX
– –
-32,163
Closed -$975K
PRAH
4956
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,459
Closed -$1.59M
GRUB
4957
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,871
Closed -$1.1M
CLGX
4958
DELISTED
Corelogic, Inc.
CLGX
– –
-8,529
Closed -$346K
WIFI
4959
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,818
Closed -$208K
CMD
4960
DELISTED
Cantel Medical Corporation
CMD
– –
-5,882
Closed -$486K
CMD
4961
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-100
Closed -$9K
FLIR
4962
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,800
Closed -$725K
FLIR
4963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23,311
Closed -$1.43M
PRSP
4964
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,636
Closed -$248K
RNET
4965
CALL
DELISTED
RigNet, Inc.
RNET
– –
-36,600
Closed -$745K
EGOV
4966
DELISTED
NIC Inc
EGOV
– –
-39,462
Closed -$584K
EGOV
4967
PUT
DELISTED
NIC Inc
EGOV
– –
-102,600
Closed -$1.52M
GMLP
4968
DELISTED
Golar LNG Partners LP
GMLP
– –
-18,417
Closed -$264K
GMLP
4969
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-55,500
Closed -$795K
HMSY
4970
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,200
Closed -$72K
HMSY
4971
DELISTED
HMS Holdings Corp.
HMSY
– –
-752
Closed -$24.3K
SINA
4972
CALL
DELISTED
Sina Corp
SINA
– –
-108,300
Closed -$7.53M
QEP
4973
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,125
Closed -$284K
TCP
4974
DELISTED
TC Pipelines LP
TCP
– –
-10,399
Closed -$317K
ZAGG
4975
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-28,500
Closed -$420K
197 198
199
200 201

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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.