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PI

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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$67M 0.42%
500,000
+440,000
+733% +$65.7M
MCD icon
27
PUT
McDonald's
MCD
$192B
$65M 0.41%
365,800
+275,300
+304% +$48.8M
NKE icon
28
PUT
Nike
NKE
$61.9B
$64.2M 0.41%
865,400
+591,600
+216% +$44.3M
NOW icon
29
CALL
ServiceNow
NOW
$115B
$62.7M 0.4%
1,760,500
+266,000
+18% +$9.44M
PBR icon
30
PUT
Petrobras
PBR
$125B
$59.7M 0.38%
4,586,400
-3,300
-0.1% -$47.8K
AMD icon
31
CALL
Advanced Micro Devices
AMD
$776B
$59.7M 0.38%
3,231,500
-2,846,200
-47% -$61.5M
DIS icon
32
CALL
Walt Disney
DIS
$167B
$58.6M 0.37%
534,500
+74,900
+16% +$8.52M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.9M 0.37%
231,800
-314,400
-58% -$84.8M
INTU icon
34
Intuit
INTU
$86.5B
$55.6M 0.35%
282,581
-21,988
-7% -$4.58M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$53.4M 0.34%
1,032,000
+122,000
+13% +$6.53M
LLY icon
36
CALL
Eli Lilly
LLY
$1.02T
$52.7M 0.33%
455,100
-179,600
-28% -$20.1M
MRK icon
37
PUT
Merck
MRK
$322B
$52.5M 0.33%
720,081
+238,001
+49% +$16.8M
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
$51.2M 0.33%
1,783,000
-1,022,700
-36% -$32.1M
CRM icon
39
CALL
Salesforce
CRM
$151B
$50.8M 0.32%
371,000
+237,100
+177% +$32.6M
INTU icon
40
PUT
Intuit
INTU
$86.5B
$50.5M 0.32%
256,400
+80,100
+45% +$16.7M
AVGO icon
41
PUT
Broadcom
AVGO
$1.85T
$48.9M 0.31%
1,922,000
-101,000
-5% -$2.38M
WYNN icon
42
PUT
Wynn Resorts
WYNN
$10.3B
$48.4M 0.31%
489,300
-107,600
-18% -$11.6M
AAPL icon
43
PUT
Apple
AAPL
$4.54T
$47.9M 0.3%
1,214,800
-2,445,600
-67% -$119M
POST icon
44
PUT
Post Holdings
POST
$4.14B
$47.2M 0.3%
808,770
+566,124
+233% +$34.1M
BIDU icon
45
PUT
Baidu
BIDU
$37.7B
$45.9M 0.29%
289,200
-92,200
-24% -$17.2M
INCY icon
46
PUT
Incyte
INCY
$24.2B
$45.5M 0.29%
715,500
-15,000
-2% -$974K
WFC icon
47
Wells Fargo
WFC
$261B
$45.2M 0.29%
981,217
+916,382
+1,413% +$46.9M
ADBE icon
48
CALL
Adobe
ADBE
$99.5B
$43.9M 0.28%
194,000
-113,200
-37% -$27.3M
NXPI icon
49
PUT
NXP Semiconductors
NXPI
$57.8B
$43.5M 0.28%
594,100
-327,300
-36% -$25.9M
XBI icon
50
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42.6M 0.27%
593,200
+50,600
+9% +$4.08M
1
2
3 4 5

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.