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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
STT icon
476
CALL
State Street
STT
$50.7B
$6.98M 0.04%
110,700
+94,900
+601% +$6.8M
PLNT icon
477
PUT
Planet Fitness
PLNT
$3.78B
$6.98M 0.04%
130,100
+72,800
+127% +$3.73M
AGO icon
478
PUT
Assured Guaranty
AGO
$3.34B
$6.92M 0.04%
180,800
-147,400
-45% -$5.89M
BP icon
479
PUT
BP
BP
$107B
$6.88M 0.04%
187,267
+165,482
+760% +$6.61M
VMW
480
PUT
DELISTED
VMware, Inc
VMW
$6.86M 0.04%
50,000
+43,500
+669% +$6.57M
WELL icon
481
PUT
Welltower
WELL
$171B
$6.81M 0.04%
98,100
+21,000
+27% +$1.43M
BPOP icon
482
PUT
Popular Inc
BPOP
$11.1B
$6.79M 0.04%
+143,800
New +$7.41M
VMW
483
CALL
DELISTED
VMware, Inc
VMW
$6.79M 0.04%
49,500
-42,700
-46% -$6.45M
AIG icon
484
CALL
American International
AIG
$41.3B
$6.78M 0.04%
172,000
+163,600
+1,948% +$7.14M
EBAY icon
485
PUT
eBay
EBAY
$49.8B
$6.76M 0.04%
241,000
-337,600
-58% -$9.93M
KR icon
486
PUT
Kroger
KR
$34.8B
$6.75M 0.04%
245,400
-26,500
-10% -$769K
OKE icon
487
PUT
Oneok
OKE
$54.5B
$6.73M 0.04%
124,800
+124,700
+124,700% +$7.74M
PTCT icon
488
PUT
PTC Therapeutics
PTCT
$6.12B
$6.72M 0.04%
195,800
+6,300
+3% +$227K
LUMN icon
489
PUT
Lumen
LUMN
$6.44B
$6.71M 0.04%
442,900
-10,200
-2% -$195K
GAP
490
PUT
The Gap Inc
GAP
$7.37B
$6.71M 0.04%
260,500
-486,100
-65% -$13M
TRGP icon
491
Targa Resources
TRGP
$55.1B
$6.71M 0.04%
+186,243
New +$9.01M
RHT
492
DELISTED
Red Hat Inc
RHT
$6.7M 0.04%
+38,132
New +$6.04M
MAIN icon
493
PUT
Main Street Capital
MAIN
$5.48B
$6.67M 0.04%
197,300
+191,700
+3,423% +$7.13M
JNJ icon
494
CALL
Johnson & Johnson
JNJ
$625B
$6.65M 0.04%
51,500
-172,900
-77% -$24.1M
FDS icon
495
CALL
Factset
FDS
$10.2B
$6.64M 0.04%
33,200
-7,600
-19% -$1.67M
APD icon
496
CALL
Air Products & Chemicals
APD
$67.6B
$6.64M 0.04%
41,500
+31,900
+332% +$5.06M
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.31B
$6.64M 0.04%
169,847
-178,318
-51% -$7.2M
ED icon
498
PUT
Consolidated Edison
ED
$39.9B
$6.6M 0.04%
86,300
+85,700
+14,283% +$6.7M
FSLR icon
499
PUT
First Solar
FSLR
$26.9B
$6.6M 0.04%
155,400
-203,200
-57% -$8.92M
WUBA
500
PUT
DELISTED
58.com Inc
WUBA
$6.6M 0.04%
121,700
-29,900
-20% -$1.82M
18 19
20
21 22

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.