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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
IO
5126
DELISTED
ION Geophysical Corporation
IO
– –
-329
Closed -$5K
IO
5127
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-5,000
Closed -$78K
ZGNX
5128
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-58,600
Closed -$2.91M
TACO
5129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,875
Closed -$128K
EGL
5130
CALL
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,500
Closed -$54K
EGL
5131
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,475
Closed -$305K
MOBL
5132
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-48,400
Closed -$257K
MOBL
5133
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-10,100
Closed -$54K
EGLE
5134
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,823
Closed -$72K
ESV
5135
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-5,700
Closed -$192K
VIA
5136
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-6,000
Closed -$219K
SIVB
5137
DELISTED
SVB Financial Group
SIVB
– –
-4,943
Closed -$1.21M
IBTX
5138
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,700
Closed -$908K
MNTX
5139
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-13,100
Closed -$138K
PFSW
5140
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-12,100
Closed -$90K
SBNY
5141
CALL
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$264K
SBNY
5142
DELISTED
Signature Bank
SBNY
– –
-14,124
Closed -$1.62M
SBNY
5143
PUT
DELISTED
Signature Bank
SBNY
– –
-45,000
Closed -$5.17M
WLL
5144
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$164K
REGI
5145
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,969
Closed -$729K
NTP
5146
DELISTED
Nam Tai Property Inc.
NTP
– –
-12,076
Closed -$119K
NTP
5147
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-3,400
Closed -$33K
MBT
5148
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,500
Closed -$107K
MBT
5149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,343
Closed -$105K
MBT
5150
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-75,300
Closed -$642K
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.