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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
AAP icon
551
Advance Auto Parts
AAP
$3.49B
$5.9M 0.04%
37,472
-24,590
-40% -$4.11M
DISH
552
PUT
DELISTED
DISH Network Corp.
DISH
$5.89M 0.04%
236,100
+159,900
+210% +$5.02M
B
553
CALL
Barrick Mining
B
$69.3B
$5.89M 0.04%
435,100
+26,000
+6% +$336K
JCI icon
554
CALL
Johnson Controls International
JCI
$93.6B
$5.89M 0.04%
198,500
-62,400
-24% -$2.06M
YELP icon
555
PUT
Yelp
YELP
$1.38B
$5.88M 0.04%
168,000
+73,500
+78% +$2.81M
AD
556
CALL
Array Digital Infrastructure
AD
$3.08B
$5.87M 0.04%
112,900
+108,700
+2,588% +$5.57M
BEAT
557
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$5.87M 0.04%
98,200
-6,600
-6% -$396K
IQ icon
558
PUT
iQIYI
IQ
$1.24B
$5.83M 0.04%
392,300
+229,000
+140% +$4.78M
HBI
559
DELISTED
Hanesbrands
HBI
$5.82M 0.04%
464,337
+268,613
+137% +$4.18M
NXPI icon
560
CALL
NXP Semiconductors
NXPI
$58.4B
$5.82M 0.04%
79,400
+30,900
+64% +$2.45M
HP icon
561
PUT
Helmerich & Payne
HP
$3.7B
$5.81M 0.04%
121,200
+116,300
+2,373% +$7.14M
HSBC icon
562
HSBC
HSBC
$352B
$5.81M 0.04%
146,531
+112,791
+334% +$4.52M
ETSY icon
563
PUT
Etsy
ETSY
$7.55B
$5.78M 0.04%
121,500
+69,500
+134% +$3.27M
AFL icon
564
CALL
Aflac
AFL
$64.5B
$5.77M 0.04%
126,600
+91,600
+262% +$4.07M
FCX icon
565
Freeport-McMoran
FCX
$95.5B
$5.71M 0.04%
553,768
-47,130
-8% -$550K
MNST icon
566
CALL
Monster Beverage
MNST
$92.1B
$5.7M 0.04%
231,600
-325,400
-58% -$8.84M
TMO icon
567
Thermo Fisher Scientific
TMO
$214B
$5.69M 0.04%
+25,441
New +$5.97M
IMMR icon
568
PUT
Immersion
IMMR
$246M
$5.69M 0.04%
634,800
+556,700
+713% +$5.2M
FFIV icon
569
F5
FFIV
$23.5B
$5.67M 0.04%
34,973
-3,453
-9% -$592K
RNG icon
570
CALL
RingCentral
RNG
$5.18B
$5.63M 0.04%
68,300
-5,200
-7% -$409K
CDNS icon
571
PUT
Cadence Design Systems
CDNS
$93.2B
$5.61M 0.04%
128,900
+100,700
+357% +$4.37M
EFX icon
572
CALL
Equifax
EFX
$20.7B
$5.59M 0.04%
60,000
+52,800
+733% +$5.62M
SEE
573
PUT
DELISTED
Sealed Air
SEE
$5.58M 0.04%
160,100
+149,600
+1,425% +$5.22M
COP icon
574
PUT
ConocoPhillips
COP
$140B
$5.57M 0.04%
89,400
-64,000
-42% -$4.35M
EMN icon
575
PUT
Eastman Chemical
EMN
$8.4B
$5.57M 0.04%
76,200
+56,200
+281% +$4.48M
21 22
23
24 25

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EAM
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RJFSA
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AA
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WPL
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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.