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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
GEN icon
626
CALL
Gen Digital
GEN
$17.3B
$5.06M 0.03%
267,700
+76,500
+40% +$1.58M
JWN
627
CALL
DELISTED
Nordstrom
JWN
$5.06M 0.03%
108,500
+76,400
+238% +$4.31M
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.03%
38,448
-23,180
-38% -$3.54M
PAAS icon
629
CALL
Pan American Silver
PAAS
$21.5B
$5.05M 0.03%
345,800
-12,100
-3% -$173K
ROST icon
630
CALL
Ross Stores
ROST
$81.7B
$5.04M 0.03%
60,600
+49,000
+422% +$4.44M
CCI icon
631
CALL
Crown Castle
CCI
$32.2B
$5.04M 0.03%
46,400
-86,100
-65% -$9.46M
ATHN
632
CALL
DELISTED
Athenahealth, Inc.
ATHN
$5.04M 0.03%
38,200
+17,900
+88% +$2.29M
PDCE
633
PUT
DELISTED
PDC Energy, Inc.
PDCE
$5.04M 0.03%
169,300
-75,000
-31% -$3.01M
RITM icon
634
CALL
Rithm Capital
RITM
$5.7B
$5.03M 0.03%
353,900
+2,700
+0.8% +$45.6K
OHI icon
635
PUT
Omega Healthcare
OHI
$14.7B
$5.02M 0.03%
142,800
+6,900
+5% +$239K
TRTN
636
PUT
DELISTED
Triton International Limited
TRTN
$5.02M 0.03%
161,500
+79,300
+96% +$2.56M
ENS icon
637
PUT
EnerSys
ENS
$6.86B
$5.01M 0.03%
+64,600
New +$5.24M
KSS icon
638
PUT
Kohl's
KSS
$2.1B
$5.01M 0.03%
75,500
-24,600
-25% -$1.73M
MIC
639
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.99M 0.03%
136,600
-52,300
-28% -$2.09M
AR icon
640
PUT
Antero Resources
AR
$10.8B
$4.99M 0.03%
531,200
+358,500
+208% +$5.3M
UPS icon
641
CALL
United Parcel Service
UPS
$88.8B
$4.98M 0.03%
51,100
+3,000
+6% +$325K
JBLU icon
642
JetBlue
JBLU
$2.26B
$4.98M 0.03%
+310,012
New +$5.4M
SPOT icon
643
CALL
Spotify
SPOT
$99.6B
$4.95M 0.03%
43,600
-10,000
-19% -$1.4M
EW icon
644
CALL
Edwards Lifesciences
EW
$51.8B
$4.95M 0.03%
96,900
-147,000
-60% -$7.44M
PXD
645
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.03%
37,600
-10,400
-22% -$1.59M
MDLZ icon
646
Mondelez International
MDLZ
$80.3B
$4.93M 0.03%
123,084
-25,866
-17% -$1.1M
FANG icon
647
Diamondback Energy
FANG
$52.2B
$4.92M 0.03%
+53,073
New +$5.93M
SSRM icon
648
CALL
SSR Mining
SSRM
$6.3B
$4.92M 0.03%
406,500
+5,700
+1% +$60.4K
KR icon
649
CALL
Kroger
KR
$34.6B
$4.91M 0.03%
178,500
-465,500
-72% -$13.5M
RCL icon
650
PUT
Royal Caribbean
RCL
$85.5B
$4.9M 0.03%
50,100
-6,900
-12% -$756K
24 25
26
27 28

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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.