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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
JAG
5026
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-36,416
Closed -$436K
PVTL
5027
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,300
Closed -$25K
LKSD
5028
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,592
Closed -$29K
LKSD
5029
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,000
Closed -$111K
CRZO
5030
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,900
Closed -$426K
HOS
5031
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-54,600
Closed -$321K
VSI
5032
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,100
Closed -$81K
VSI
5033
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-177
Closed -$2K
VSI
5034
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,200
Closed -$32K
NVTR
5035
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-9,339
Closed -$205K
DF
5036
DELISTED
Dean Foods Company
DF
– –
-158,058
Closed -$1.12M
DF
5037
PUT
DELISTED
Dean Foods Company
DF
– –
-254,000
Closed -$1.8M
BPL
5038
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-45,200
Closed -$1.61M
MDSO
5039
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,098
Closed -$520K
RTEC
5040
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,689
Closed -$66K
RTEC
5041
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,300
Closed -$252K
NCI
5042
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,108
Closed -$163K
TOWR
5043
CALL
DELISTED
Tower International, Inc.
TOWR
– –
-25,000
Closed -$756K
AMR
5044
DELISTED
Alta Mesa Resources Inc
AMR
– –
-14,688
Closed -$61K
UPL
5045
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
Closed -$56K
CTRL
5046
CALL
DELISTED
Control4 Corporation
CTRL
– –
-61,600
Closed -$2.12M
CTRL
5047
PUT
DELISTED
Control4 Corporation
CTRL
– –
-40,000
Closed -$1.37M
LLL
5048
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,900
Closed -$2.74M
SXCP
5049
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-21,812
Closed -$289K
QTNA
5050
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-6,500
Closed -$120K
200 201
202
203 204

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EAM
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RJFSA
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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.