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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
TIF
51
PUT
DELISTED
Tiffany & Co.
TIF
$41.8M 0.27%
519,400
+513,500
+8,703% +$52.3M
CRM icon
52
PUT
Salesforce
CRM
$156B
$41.7M 0.26%
304,200
-59,800
-16% -$8.23M
SHOP icon
53
PUT
Shopify
SHOP
$160B
$41.7M 0.26%
3,009,000
-1,016,000
-25% -$14.3M
BBD icon
54
PUT
Banco Bradesco
BBD
$37.9B
$41.1M 0.26%
6,641,876
-96,471
-1% -$560K
RHT
55
PUT
DELISTED
Red Hat Inc
RHT
$41.1M 0.26%
234,100
+8,900
+4% +$1.41M
TWLO icon
56
PUT
Twilio
TWLO
$29.5B
$40.8M 0.26%
456,500
-6,700
-1% -$544K
GOOGL icon
57
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$40.4M 0.26%
774,000
-1,936,000
-71% -$105M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40M 0.25%
160,000
+76,000
+90% +$20.5M
SPLK
59
CALL
DELISTED
Splunk Inc
SPLK
$39.5M 0.25%
377,100
+109,100
+41% +$11M
PANW icon
60
PUT
Palo Alto Networks
PANW
$299B
$39.5M 0.25%
1,257,000
+154,800
+14% +$4.83M
XBI icon
61
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$39.2M 0.25%
545,700
+62,800
+13% +$5.06M
MA icon
62
PUT
Mastercard
MA
$500B
$39.1M 0.25%
207,500
+91,300
+79% +$18.1M
INTC icon
63
PUT
Intel
INTC
$509B
$39.1M 0.25%
833,100
+552,900
+197% +$25.9M
BAC icon
64
CALL
Bank of America
BAC
$440B
$38.7M 0.25%
1,569,100
-90,500
-5% -$2.46M
MU icon
65
PUT
Micron Technology
MU
$1.01T
$38.3M 0.24%
1,206,900
-2,016,100
-63% -$76.4M
TDG icon
66
PUT
TransDigm Group
TDG
$71.3B
$37.2M 0.24%
109,400
+33,900
+45% +$11.6M
CS
67
PUT
DELISTED
Credit Suisse Group
CS
$36.9M 0.23%
3,399,400
+2,623,100
+338% +$32.4M
BA icon
68
CALL
Boeing
BA
$187B
$36.8M 0.23%
114,000
-205,700
-64% -$71.1M
NVDA icon
69
CALL
NVIDIA
NVDA
$5.13T
$36.4M 0.23%
10,916,000
-49,936,000
-82% -$239M
BSX icon
70
CALL
Boston Scientific
BSX
$71.1B
$36.4M 0.23%
1,030,200
+1,020,600
+10,631% +$37M
WW
71
PUT
DELISTED
WW International
WW
$36.3M 0.23%
942,500
-350,700
-27% -$19.2M
TWTR
72
CALL
DELISTED
Twitter, Inc.
TWTR
$35.8M 0.23%
1,245,300
+495,000
+66% +$15.5M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$35.3M 0.22%
676,000
+132,000
+24% +$7.13M
UNH icon
74
CALL
UnitedHealth
UNH
$370B
$34.2M 0.22%
137,400
+128,700
+1,479% +$34M
V icon
75
CALL
Visa
V
$690B
$34M 0.22%
257,600
-85,300
-25% -$11.8M
1 2
3
4 5

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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.