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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
ABT icon
651
CALL
Abbott
ABT
$185B
$4.9M 0.03%
67,700
-340,700
-83% -$23.9M
MA icon
652
CALL
Mastercard
MA
$495B
$4.89M 0.03%
25,900
-45,300
-64% -$9M
PBR icon
653
CALL
Petrobras
PBR
$117B
$4.88M 0.03%
375,500
+126,200
+51% +$1.83M
RIO icon
654
CALL
Rio Tinto
RIO
$165B
$4.88M 0.03%
100,600
+54,000
+116% +$2.63M
TFCFA
655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.88M 0.03%
101,343
-10,500
-9% -$498K
SPOT icon
656
PUT
Spotify
SPOT
$101B
$4.87M 0.03%
42,900
-49,300
-53% -$6.89M
SPLK
657
DELISTED
Splunk Inc
SPLK
$4.86M 0.03%
46,390
-36,582
-44% -$3.7M
TAP icon
658
PUT
Molson Coors Class B
TAP
$8.11B
$4.86M 0.03%
86,600
+45,700
+112% +$2.81M
MNDT
659
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.85M 0.03%
299,100
+295,500
+8,208% +$5.31M
ABMD
660
CALL
DELISTED
Abiomed Inc
ABMD
$4.84M 0.03%
14,900
-25,100
-63% -$8.72M
M icon
661
Macy's
M
$6.62B
$4.83M 0.03%
162,301
+31,188
+24% +$1.03M
BAX icon
662
PUT
Baxter International
BAX
$14.1B
$4.82M 0.03%
73,200
-13,600
-16% -$914K
MMM icon
663
PUT
3M
MMM
$94.2B
$4.8M 0.03%
30,139
-28,824
-49% -$4.78M
INGR icon
664
CALL
Ingredion
INGR
$6.53B
$4.8M 0.03%
52,500
+42,600
+430% +$4.26M
DNKN
665
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.8M 0.03%
74,800
-12,300
-14% -$875K
PGR icon
666
PUT
Progressive
PGR
$125B
$4.79M 0.03%
79,400
+78,600
+9,825% +$5.23M
RMD icon
667
CALL
ResMed
RMD
$30.8B
$4.78M 0.03%
42,000
+33,700
+406% +$3.61M
GME icon
668
PUT
GameStop
GME
$8.61B
$4.78M 0.03%
1,515,600
+288,800
+24% +$1.01M
PRU icon
669
CALL
Prudential Financial
PRU
$41.9B
$4.77M 0.03%
58,500
-37,100
-39% -$3.42M
CONN
670
PUT
DELISTED
Conn's Inc.
CONN
$4.76M 0.03%
+252,600
New +$6.83M
TTWO icon
671
Take-Two Interactive
TTWO
$45.3B
$4.76M 0.03%
46,221
-126,585
-73% -$14.6M
CCL icon
672
CALL
Carnival Corporation Ltd
CCL
$39.1B
$4.74M 0.03%
96,200
-22,000
-19% -$1.26M
HLF icon
673
PUT
Herbalife
HLF
$1.25B
$4.73M 0.03%
80,300
+36,300
+83% +$2M
IBM icon
674
IBM
IBM
$221B
$4.73M 0.03%
+43,540
New +$5.23M
BPOP icon
675
CALL
Popular Inc
BPOP
$11.2B
$4.72M 0.03%
100,000
+81,400
+438% +$4.19M
25 26
27
28 29

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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
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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.