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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
LIN icon
751
PUT
Linde
LIN
$226B
$4.12M 0.03%
+26,400
New +$4.17M
SPSC icon
752
PUT
SPS Commerce
SPSC
$2.63B
$4.12M 0.03%
+100,000
New +$4.36M
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$4.12M 0.03%
50,355
+14,324
+40% +$1.16M
MNRO icon
754
CALL
Monro
MNRO
$394M
$4.11M 0.03%
59,800
+48,400
+425% +$3.54M
DRI icon
755
PUT
Darden Restaurants
DRI
$24.5B
$4.1M 0.03%
41,100
+13,100
+47% +$1.4M
MEOH icon
756
PUT
Methanex
MEOH
$4.14B
$4.1M 0.03%
+85,100
New +$5.31M
WELL icon
757
CALL
Welltower
WELL
$170B
$4.09M 0.03%
59,000
+43,900
+291% +$2.99M
CDW icon
758
PUT
CDW
CDW
$17.1B
$4.09M 0.03%
+50,500
New +$4.35M
ZBRA icon
759
Zebra Technologies
ZBRA
$17.8B
$4.09M 0.03%
+25,701
New +$4.28M
CIEN icon
760
CALL
Ciena
CIEN
$58.1B
$4.09M 0.03%
120,600
-453,900
-79% -$14.4M
FDX icon
761
FedEx
FDX
$75.1B
$4.07M 0.03%
25,245
+23,222
+1,148% +$4.91M
VTRS icon
762
PUT
Viatris
VTRS
$19.3B
$4.07M 0.03%
148,600
+93,900
+172% +$3.04M
UNP icon
763
CALL
Union Pacific
UNP
$175B
$4.06M 0.03%
29,400
-211,800
-88% -$31.4M
SHEN icon
764
CALL
Shenandoah Telecom
SHEN
$745M
$4.06M 0.03%
+91,700
New +$3.91M
ING icon
765
ING
ING
$102B
$4.05M 0.03%
379,902
-538
-0.1% -$6.46K
GLNG icon
766
PUT
Golar LNG
GLNG
$5.13B
$4.05M 0.03%
186,000
+180,000
+3,000% +$4.65M
ADP icon
767
CALL
Automatic Data Processing
ADP
$108B
$4.04M 0.03%
30,800
-6,600
-18% -$932K
ATI icon
768
CALL
ATI
ATI
$31.3B
$4.04M 0.03%
185,500
+32,600
+21% +$845K
CPAY icon
769
CALL
Corpay
CPAY
$25.6B
$4.03M 0.03%
21,700
-64,100
-75% -$12.5M
AR icon
770
Antero Resources
AR
$10.7B
$4.03M 0.03%
429,030
+364,565
+566% +$5.39M
RTX icon
771
CALL
RTX Corp
RTX
$300B
$4.03M 0.03%
60,064
+43,697
+267% +$3.43M
WDAY icon
772
PUT
Workday
WDAY
$44.2B
$4.02M 0.03%
25,200
-9,100
-27% -$1.29M
SGEN
773
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.02M 0.03%
71,000
+46,000
+184% +$2.89M
FSLR icon
774
CALL
First Solar
FSLR
$27.2B
$4M 0.03%
94,200
-25,400
-21% -$1.11M
SEDG icon
775
CALL
SolarEdge
SEDG
$1.94B
$3.99M 0.03%
113,800
-2,800
-2% -$107K
29 30
31
32 33

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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.