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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
NEM icon
501
CALL
Newmont
NEM
$111B
$6.57M 0.04%
189,600
+159,500
+530% +$5.17M
FFIN icon
502
CALL
First Financial Bankshares
FFIN
$4.97B
$6.57M 0.04%
227,600
+124,000
+120% +$3.73M
RHT
503
CALL
DELISTED
Red Hat Inc
RHT
$6.55M 0.04%
37,300
+4,900
+15% +$777K
HUM icon
504
Humana
HUM
$44.1B
$6.54M 0.04%
22,839
+22,824
+152,160% +$7.24M
AMAT icon
505
CALL
Applied Materials
AMAT
$419B
$6.54M 0.04%
199,800
+135,800
+212% +$4.66M
EW icon
506
PUT
Edwards Lifesciences
EW
$51.5B
$6.53M 0.04%
127,800
+21,900
+21% +$1.11M
APA icon
507
PUT
APA Corp
APA
$12.9B
$6.51M 0.04%
248,100
+10,800
+5% +$398K
VNO icon
508
Vornado Realty Trust
VNO
$7.27B
$6.5M 0.04%
104,811
+91,165
+668% +$6.24M
SYK icon
509
PUT
Stryker
SYK
$129B
$6.49M 0.04%
41,400
+33,000
+393% +$5.52M
HTZ
510
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.44M 0.04%
543,042
+73,319
+16% +$1.03M
CHKP icon
511
CALL
Check Point Software Technologies
CHKP
$12.8B
$6.44M 0.04%
62,700
-53,900
-46% -$5.92M
STLA icon
512
PUT
Stellantis
STLA
$20.9B
$6.43M 0.04%
444,900
+296,200
+199% +$4.77M
BXMT icon
513
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$6.42M 0.04%
201,400
+198,600
+7,093% +$6.72M
J icon
514
CALL
Jacobs Solutions
J
$16.9B
$6.41M 0.04%
132,624
+122,348
+1,191% +$6.99M
BERY
515
CALL
DELISTED
Berry Global Group, Inc.
BERY
$6.41M 0.04%
146,906
+28,314
+24% +$1.21M
YPF icon
516
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$6.38M 0.04%
476,500
-59,200
-11% -$870K
MFIC icon
517
PUT
MidCap Financial Investment
MFIC
$800M
$6.37M 0.04%
+513,600
New +$7.82M
GDDY icon
518
GoDaddy
GDDY
$11.4B
$6.33M 0.04%
+96,487
New +$6.6M
PCAR icon
519
CALL
PACCAR
PCAR
$69.5B
$6.3M 0.04%
165,450
-42,900
-21% -$1.71M
SRE icon
520
CALL
Sempra
SRE
$55.1B
$6.3M 0.04%
116,400
-33,400
-22% -$1.9M
XOM icon
521
CALL
ExxonMobil
XOM
$642B
$6.27M 0.04%
92,000
-49,800
-35% -$3.91M
TSRO
522
PUT
DELISTED
TESARO, Inc.
TSRO
$6.24M 0.04%
84,000
+76,600
+1,035% +$3.68M
GWPH
523
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.21M 0.04%
63,800
+100
+0.2% +$13.1K
IBB icon
524
PUT
iShares Biotechnology ETF
IBB
$9.53B
$6.21M 0.04%
64,400
-2,900
-4% -$308K
FDX icon
525
CALL
FedEx
FDX
$74.7B
$6.2M 0.04%
38,400
-100
-0.3% -$21.2K
19 20
21
22 23

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.