We are live on ! Find out more
PI

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
XPO icon
676
XPO
XPO
$23.5B
$4.72M 0.03%
+239,176
New +$6.63M
ORLY icon
677
CALL
O'Reilly Automotive
ORLY
$75.7B
$4.72M 0.03%
205,500
+63,000
+44% +$1.43M
STZ icon
678
PUT
Constellation Brands
STZ
$23.2B
$4.71M 0.03%
29,300
-13,600
-32% -$2.7M
TSCO icon
679
PUT
Tractor Supply
TSCO
$17.7B
$4.69M 0.03%
281,000
+100,500
+56% +$1.8M
GCO icon
680
CALL
Genesco
GCO
$424M
$4.69M 0.03%
105,800
+67,100
+173% +$2.9M
TER icon
681
PUT
Teradyne
TER
$59.5B
$4.68M 0.03%
149,100
+94,000
+171% +$3.19M
INGR icon
682
PUT
Ingredion
INGR
$6.52B
$4.67M 0.03%
51,100
+15,300
+43% +$1.53M
AABA
683
CALL
DELISTED
Altaba Inc
AABA
$4.67M 0.03%
80,600
+78,800
+4,378% +$4.86M
KBE icon
684
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.67M 0.03%
+125,000
New +$5.3M
AON icon
685
CALL
Aon
AON
$75.8B
$4.67M 0.03%
32,100
-57,600
-64% -$8.95M
PUK icon
686
Prudential
PUK
$35.3B
$4.65M 0.03%
+135,642
New +$5.19M
LLY icon
687
PUT
Eli Lilly
LLY
$1.05T
$4.65M 0.03%
40,200
-186,400
-82% -$20.8M
SU icon
688
PUT
Suncor Energy
SU
$71.3B
$4.65M 0.03%
166,300
-115,500
-41% -$3.84M
GEN icon
689
Gen Digital
GEN
$17.3B
$4.63M 0.03%
245,074
-170,276
-41% -$3.52M
REGN icon
690
Regeneron Pharmaceuticals
REGN
$80.1B
$4.63M 0.03%
+12,385
New +$4.53M
TDOC icon
691
CALL
Teladoc Health
TDOC
$1.3B
$4.63M 0.03%
93,300
-101,100
-52% -$6.19M
LUV icon
692
PUT
Southwest Airlines
LUV
$22.8B
$4.6M 0.03%
99,000
-41,400
-29% -$2.2M
EXAS
693
PUT
DELISTED
Exact Sciences
EXAS
$4.6M 0.03%
72,900
+53,000
+266% +$3.64M
ALGN icon
694
PUT
Align Technology
ALGN
$12.1B
$4.59M 0.03%
21,900
+5,100
+30% +$1.29M
TSCO icon
695
CALL
Tractor Supply
TSCO
$17.7B
$4.58M 0.03%
274,500
-42,000
-13% -$753K
EMN icon
696
Eastman Chemical
EMN
$8.46B
$4.58M 0.03%
+62,584
New +$4.99M
ASHR icon
697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.58M 0.03%
208,631
+124,471
+148% +$2.9M
COF icon
698
CALL
Capital One
COF
$133B
$4.57M 0.03%
60,400
+35,800
+146% +$3.1M
GE icon
699
PUT
GE Aerospace
GE
$385B
$4.57M 0.03%
125,823
-155,161
-55% -$7.01M
URI icon
700
CALL
United Rentals
URI
$72.8B
$4.56M 0.03%
44,500
-32,500
-42% -$3.91M
26 27
28
29 30

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.