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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
INTX
5076
DELISTED
Intersections, Inc.
INTX
– –
-539,458
Closed -$976K
APTI
5077
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-60,444
Closed -$2.23M
APTI
5078
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-30,000
Closed -$1.11M
HDP
5079
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-40,300
Closed -$919K
SIR
5080
DELISTED
SELECT INCOME REIT
SIR
– –
-6,759
Closed -$56.7K
GOV
5081
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-38,000
Closed -$429K
GOV
5082
DELISTED
Government Properties Income Trust
GOV
– –
-22,552
Closed -$255K
GOV
5083
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-52,900
Closed -$597K
XOXO
5084
DELISTED
Xo Group Inc
XOXO
– –
-12,009
Closed -$414K
EEP
5085
DELISTED
Enbridge Energy Partners
EEP
– –
-10,078
Closed -$111K
EEP
5086
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-5,000
Closed -$55K
ESRX
5087
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,300
Closed -$3.26M
ESRX
5088
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,481
Closed -$4.99M
ESRX
5089
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-130,500
Closed -$12.4M
EEQ
5090
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-28,400
Closed -$310K
RSYS
5091
CALL
DELISTED
Radisys Corp
RSYS
– –
-24,900
Closed -$41K
OCLR
5092
DELISTED
Oclaro Inc.
OCLR
– –
-3,941
Closed -$35K
OCLR
5093
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-439,000
Closed -$3.92M
SONC
5094
CALL
DELISTED
Sonic Corp
SONC
– –
-17,300
Closed -$750K
SONC
5095
PUT
DELISTED
Sonic Corp
SONC
– –
-800
Closed -$35K
ARII
5096
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-70,000
Closed -$3.23M
SODA
5097
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-91,300
Closed -$13.1M
SODA
5098
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-226,500
Closed -$32.4M
MITL
5099
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-16,300
Closed -$180K
EGN
5100
CALL
DELISTED
Energen
EGN
– –
-4,400
Closed -$379K
202 203
204
205 206

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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.