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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
COF icon
726
PUT
Capital One
COF
$133B
$4.35M 0.03%
57,500
+14,600
+34% +$1.26M
GG
727
PUT
DELISTED
Goldcorp Inc
GG
$4.33M 0.03%
441,300
-418,700
-49% -$4.06M
GILD icon
728
CALL
Gilead Sciences
GILD
$166B
$4.32M 0.03%
69,100
-10,800
-14% -$755K
WCG
729
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.32M 0.03%
18,300
+17,000
+1,308% +$4.56M
SO icon
730
CALL
Southern Company
SO
$107B
$4.32M 0.03%
98,300
-164,100
-63% -$7.46M
NVS icon
731
Novartis
NVS
$297B
$4.31M 0.03%
+56,095
New +$4.37M
FNV icon
732
Franco-Nevada
FNV
$45.8B
$4.3M 0.03%
61,273
-79,998
-57% -$5.35M
VCRA
733
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.29M 0.03%
109,100
+86,900
+391% +$3.14M
TECK icon
734
PUT
Teck Resources
TECK
$32.6B
$4.29M 0.03%
199,000
+2,800
+1% +$60.7K
BIDU icon
735
CALL
Baidu
BIDU
$37.2B
$4.28M 0.03%
27,000
-108,800
-80% -$20.3M
MSI icon
736
CALL
Motorola Solutions
MSI
$78B
$4.28M 0.03%
37,200
-93,100
-71% -$11.6M
TCBI icon
737
PUT
Texas Capital Bancshares
TCBI
$4.33B
$4.28M 0.03%
+83,700
New +$5.28M
MA icon
738
Mastercard
MA
$494B
$4.27M 0.03%
22,640
-216,973
-91% -$43.1M
GDX icon
739
CALL
VanEck Gold Miners ETF
GDX
$27.1B
$4.24M 0.03%
201,000
+141,000
+235% +$2.76M
TMUS icon
740
PUT
T-Mobile US
TMUS
$190B
$4.23M 0.03%
66,500
– –
AXTA icon
741
PUT
Axalta
AXTA
$8.13B
$4.22M 0.03%
+180,000
New +$4.47M
NWL icon
742
PUT
Newell Brands
NWL
$2.54B
$4.21M 0.03%
226,400
-113,400
-33% -$2.26M
BIIB icon
743
Biogen
BIIB
$30.4B
$4.2M 0.03%
+13,951
New +$4.45M
LHCG
744
CALL
DELISTED
LHC Group LLC
LHCG
$4.19M 0.03%
44,600
+35,100
+369% +$3.36M
SYK icon
745
Stryker
SYK
$130B
$4.18M 0.03%
+26,681
New +$4.46M
KSU
746
CALL
DELISTED
Kansas City Southern
KSU
$4.17M 0.03%
43,700
-17,900
-29% -$1.82M
ENR icon
747
PUT
Energizer
ENR
$1.54B
$4.17M 0.03%
+92,300
New +$4.9M
TYL icon
748
PUT
Tyler Technologies
TYL
$12.7B
$4.14M 0.03%
22,300
+17,800
+396% +$3.52M
DVA icon
749
CALL
DaVita
DVA
$11.6B
$4.14M 0.03%
80,400
-10,000
-11% -$640K
WPC icon
750
CALL
W.P. Carey
WPC
$16.4B
$4.13M 0.03%
64,527
-7,249
-10% -$472K
28 29
30
31 32

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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
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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.