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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
QTNA
5051
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-31,022
Closed -$572K
INSY
5052
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-225,800
Closed -$2.28M
INSY
5053
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,100
Closed -$162K
KEYW
5054
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,900
Closed -$34K
BMS
5055
CALL
DELISTED
Bemis
BMS
– –
-100
Closed -$5K
BMS
5056
DELISTED
Bemis
BMS
– –
-42,639
Closed -$2.07M
HIFR
5057
DELISTED
InfraREIT, Inc.
HIFR
– –
-5,489
Closed -$116K
HIFR
5058
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-11,500
Closed -$243K
MXWL
5059
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,236
Closed -$4K
MXWL
5060
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-20,500
Closed -$72K
MFGP
5061
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,253
Closed -$327K
ELLI
5062
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-72,200
Closed -$6.84M
BEL
5063
PUT
DELISTED
Belmond Ltd.
BEL
– –
-28,100
Closed -$513K
RDC
5064
DELISTED
Rowan Companies Plc
RDC
– –
-12,457
Closed -$235K
CLD
5065
DELISTED
Cloud Peak Energy Inc
CLD
– –
-39,844
Closed -$92K
MBFI
5066
CALL
DELISTED
MB Financial Corp
MBFI
– –
-10,000
Closed -$461K
ELGX
5067
CALL
DELISTED
Endologix Inc
ELGX
– –
-6,310
Closed -$121K
TLP
5068
CALL
DELISTED
Transmontaigne
TLP
– –
-14,100
Closed -$543K
MB
5069
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,884
Closed -$320K
MB
5070
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-18,000
Closed -$732K
P
5071
CALL
DELISTED
Pandora Media Inc
P
– –
-78,900
Closed -$750K
P
5072
DELISTED
Pandora Media Inc
P
– –
-14,294
Closed -$136K
P
5073
PUT
DELISTED
Pandora Media Inc
P
– –
-6,500
Closed -$62K
BOJA
5074
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-25,986
Closed -$408K
DM
5075
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-28,176
Closed -$504K
201 202
203
204 205

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EAM
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RJFSA
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AA
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WPL
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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.