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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
MLM icon
701
PUT
Martin Marietta Materials
MLM
$33.1B
$4.55M 0.03%
26,500
+6,200
+31% +$1.1M
AU icon
702
CALL
AngloGold Ashanti
AU
$48.5B
$4.55M 0.03%
362,400
+279,200
+336% +$2.86M
CERN
703
CALL
DELISTED
Cerner Corp
CERN
$4.54M 0.03%
86,500
+18,800
+28% +$1.09M
WOLF icon
704
Wolfspeed
WOLF
$1.66B
$4.51M 0.03%
105,452
+20,499
+24% +$831K
NTUS
705
PUT
DELISTED
Natus Medical Inc
NTUS
$4.51M 0.03%
+132,500
New +$4.31M
RY icon
706
PUT
Royal Bank of Canada
RY
$293B
$4.5M 0.03%
65,600
-19,100
-23% -$1.39M
BP icon
707
BP
BP
$108B
$4.48M 0.03%
+121,826
New +$4.86M
EBAY icon
708
eBay
EBAY
$50.3B
$4.48M 0.03%
159,500
+99,718
+167% +$2.93M
PSMT icon
709
PUT
Pricesmart
PSMT
$5.47B
$4.47M 0.03%
75,700
+75,500
+37,750% +$5.2M
AEM icon
710
Agnico Eagle Mines
AEM
$89.8B
$4.47M 0.03%
110,605
-110,127
-50% -$4.06M
BAX icon
711
Baxter International
BAX
$14.1B
$4.46M 0.03%
67,819
+46,735
+222% +$3.14M
IONS icon
712
PUT
Ionis Pharmaceuticals
IONS
$9.2B
$4.46M 0.03%
82,500
+2,000
+2% +$102K
KMX icon
713
CarMax
KMX
$8.29B
$4.45M 0.03%
70,912
+40,412
+132% +$2.67M
LOW icon
714
PUT
Lowe's Companies
LOW
$125B
$4.42M 0.03%
47,900
-56,100
-54% -$5.41M
ING icon
715
PUT
ING
ING
$102B
$4.42M 0.03%
414,500
-383,200
-48% -$4.6M
PM icon
716
Philip Morris
PM
$295B
$4.42M 0.03%
+66,135
New +$5.52M
ETN icon
717
CALL
Eaton
ETN
$175B
$4.4M 0.03%
64,100
-162,400
-72% -$12.1M
NSC icon
718
Norfolk Southern
NSC
$76.7B
$4.4M 0.03%
+29,394
New +$4.83M
CDK
719
PUT
DELISTED
CDK Global, Inc.
CDK
$4.39M 0.03%
91,600
+53,000
+137% +$2.8M
CHTR icon
720
Charter Communications
CHTR
$18.4B
$4.38M 0.03%
15,379
-4,022
-21% -$1.26M
UPBD icon
721
CALL
Upbound Group
UPBD
$1.15B
$4.38M 0.03%
+270,600
New +$3.93M
SBGI icon
722
PUT
Sinclair Inc
SBGI
$1.06B
$4.38M 0.03%
166,300
+42,400
+34% +$1.24M
LFUS icon
723
Littelfuse
LFUS
$11.7B
$4.38M 0.03%
25,514
+22,502
+747% +$4.01M
UAA icon
724
CALL
Under Armour
UAA
$2.63B
$4.37M 0.03%
247,500
+185,200
+297% +$3.8M
HD icon
725
PUT
Home Depot
HD
$352B
$4.36M 0.03%
25,400
-40,200
-61% -$7.21M
27 28
29
30 31

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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.