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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
EGN
5101
PUT
DELISTED
Energen
EGN
– –
-65,900
Closed -$5.68M
AET
5102
DELISTED
Aetna Inc
AET
– –
-35,000
Closed -$7.1M
COL
5103
DELISTED
Rockwell Collins
COL
– –
-26,200
Closed -$3.68M
COL
5104
PUT
DELISTED
Rockwell Collins
COL
– –
-200
Closed -$28K
ZOES
5105
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-13,775
Closed -$175K
NWY
5106
CALL
DELISTED
New York & Co Inc
NWY
– –
-52,600
Closed -$203K
KTWO
5107
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-14,848
Closed -$406K
PX
5108
CALL
DELISTED
Praxair Inc
PX
– –
-79,000
Closed -$12.7M
PX
5109
DELISTED
Praxair Inc
PX
– –
-114,406
Closed -$18.4M
PX
5110
PUT
DELISTED
Praxair Inc
PX
– –
-26,400
Closed -$4.24M
SVU
5111
DELISTED
SUPERVALU Inc.
SVU
– –
-195,382
Closed -$6.29M
SVU
5112
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-32,400
Closed -$1.04M
EGC
5113
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-15,000
Closed -$125K
SYNT
5114
CALL
DELISTED
Syntel Inc
SYNT
– –
-62,700
Closed -$2.57M
SYNT
5115
PUT
DELISTED
Syntel Inc
SYNT
– –
-6,700
Closed -$275K
AVHI
5116
DELISTED
A V Homes, Inc.
AVHI
– –
-507
Closed -$10K
AVHI
5117
PUT
DELISTED
A V Homes, Inc.
AVHI
– –
-14,100
Closed -$282K
ANDV
5118
CALL
DELISTED
Andeavor
ANDV
– –
-1,300
Closed -$200K
ANDV
5119
PUT
DELISTED
Andeavor
ANDV
– –
-170,500
Closed -$26.2M
FSNN
5120
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-13,267
Closed -$34K
MEET
5121
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11,700
Closed -$58K
COWN
5122
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-16,500
Closed -$269K
WPG
5123
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,314
Closed -$73.6K
CRC
5124
DELISTED
California Resources Corporation
CRC
– –
-231,816
Closed -$6.6M
IO
5125
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-42,700
Closed -$664K
203 204
205
206 207

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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.