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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
ZAGG
4976
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,300
Closed -$167K
EIGI
4977
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-32,101
Closed -$282K
ARA
4978
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,600
Closed -$121K
ARA
4979
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,000
Closed -$108K
FIT
4980
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1K
BMCH
4981
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-781
Closed -$13K
HDS
4982
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,354
Closed -$938K
PRCP
4983
DELISTED
Perceptron Inc
PRCP
– –
-13,360
Closed -$130K
HUD
4984
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-20,000
Closed -$451K
HUD
4985
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-25,366
Closed -$572K
GPOR
4986
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-79,400
Closed -$827K
RST
4987
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-52,000
Closed -$1.03M
VSLR
4988
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-23,284
Closed -$120K
AMTD
4989
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,436
Closed -$277K
NBL
4990
DELISTED
Noble Energy, Inc.
NBL
– –
-111,007
Closed -$2.84M
BREW
4991
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-20,500
Closed -$335K
BREW
4992
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-571
Closed -$9K
BREW
4993
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,700
Closed -$191K
CLUB
4994
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-7,300
Closed -$63K
BFYT
4995
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-300
Closed -$18K
FSCT
4996
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-30,458
Closed -$1.15M
HCR
4997
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-75,400
Closed -$814K
MINI
4998
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-5,000
Closed -$219K
MINI
4999
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-2,300
Closed -$101K
AXE
5000
CALL
DELISTED
Anixter International Inc
AXE
– –
-17,300
Closed -$1.22M
198 199
200
201 202

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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.