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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
GT icon
526
PUT
Goodyear
GT
$1.94B
$6.19M 0.04%
303,300
-266,800
-47% -$5.78M
CPAY icon
527
Corpay
CPAY
$26B
$6.19M 0.04%
+33,312
New +$6.51M
ANET icon
528
PUT
Arista Networks
ANET
$243B
$6.17M 0.04%
468,800
+155,200
+49% +$2.23M
YUMC icon
529
CALL
Yum China
YUMC
$16.5B
$6.14M 0.04%
183,200
+25,200
+16% +$865K
UNP icon
530
PUT
Union Pacific
UNP
$175B
$6.14M 0.04%
44,400
-8,300
-16% -$1.23M
GOOGL icon
531
Alphabet (Google) Class A
GOOGL
$4.38T
$6.13M 0.04%
117,380
-385,280
-77% -$20.8M
VRTX icon
532
PUT
Vertex Pharmaceuticals
VRTX
$123B
$6.13M 0.04%
37,000
+600
+2% +$104K
BLK icon
533
PUT
Blackrock
BLK
$175B
$6.13M 0.04%
15,600
-43,500
-74% -$17.8M
M icon
534
CALL
Macy's
M
$6.61B
$6.12M 0.04%
205,600
+115,700
+129% +$3.81M
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.04%
237,662
+196,530
+478% +$6.05M
QRVO icon
536
Qorvo
QRVO
$8.41B
$6.1M 0.04%
100,463
+74,450
+286% +$5.01M
ASML icon
537
CALL
ASML
ASML
$655B
$6.08M 0.04%
39,100
+20,400
+109% +$3.46M
ANDX
538
PUT
DELISTED
Andeavor Logistics LP
ANDX
$6.08M 0.04%
187,300
+75,600
+68% +$3.01M
PAAS icon
539
PUT
Pan American Silver
PAAS
$20.2B
$6.08M 0.04%
416,100
-89,700
-18% -$1.28M
APC
540
PUT
DELISTED
Anadarko Petroleum
APC
$6.07M 0.04%
138,500
-42,900
-24% -$2.42M
NGVT icon
541
PUT
Ingevity
NGVT
$2.66B
$6.07M 0.04%
72,500
+27,600
+61% +$2.5M
GLD icon
542
PUT
SPDR Gold Trust
GLD
$138B
$6.06M 0.04%
50,000
-49,000
-49% -$5.69M
URI icon
543
United Rentals
URI
$72.4B
$6.04M 0.04%
58,920
+29,157
+98% +$3.51M
AAP icon
544
CALL
Advance Auto Parts
AAP
$3.49B
$6.03M 0.04%
38,300
+32,400
+549% +$5.41M
ULTI
545
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$6M 0.04%
24,500
-31,900
-57% -$8.46M
EMR icon
546
CALL
Emerson Electric
EMR
$87.5B
$5.99M 0.04%
100,300
-45,400
-31% -$3.06M
KKR icon
547
KKR & Co
KKR
$92.8B
$5.97M 0.04%
304,162
-763,709
-72% -$17.5M
ALL icon
548
CALL
Allstate
ALL
$69.6B
$5.93M 0.04%
71,800
+3,000
+4% +$269K
ORCL icon
549
CALL
Oracle
ORCL
$413B
$5.93M 0.04%
131,300
-72,200
-35% -$3.46M
SHOP icon
550
CALL
Shopify
SHOP
$190B
$5.93M 0.04%
428,000
-3,026,000
-88% -$42.6M
20 21
22
23 24

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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
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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.