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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
APO icon
776
PUT
Apollo Global Management
APO
$73.9B
$3.98M 0.03%
162,200
– –
MS icon
777
Morgan Stanley
MS
$338B
$3.97M 0.03%
100,091
-427,761
-81% -$18.7M
GWR
778
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$3.97M 0.03%
53,600
+41,100
+329% +$3.29M
BBD icon
779
CALL
Banco Bradesco
BBD
$36.7B
$3.96M 0.03%
+638,880
New +$3.71M
LOV
780
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.96M 0.03%
501,870
– –
KO icon
781
CALL
Coca-Cola
KO
$375B
$3.95M 0.03%
83,500
-130,300
-61% -$6.24M
ALB icon
782
Albemarle
ALB
$15.3B
$3.94M 0.03%
+51,086
New +$4.82M
WFC icon
783
CALL
Wells Fargo
WFC
$263B
$3.93M 0.02%
85,300
+43,100
+102% +$2.21M
PSX icon
784
PUT
Phillips 66
PSX
$81.5B
$3.93M 0.02%
45,600
-79,900
-64% -$7.81M
TWOU
785
CALL
DELISTED
2U Inc
TWOU
$3.92M 0.02%
2,627
+1,264
+93% +$2.22M
TJX icon
786
PUT
TJX Companies
TJX
$179B
$3.92M 0.02%
87,500
+56,300
+180% +$2.84M
ROK icon
787
PUT
Rockwell Automation
ROK
$49.1B
$3.91M 0.02%
26,000
-400
-2% -$66.7K
SHLX
788
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.91M 0.02%
238,322
+223,182
+1,474% +$4.41M
NLY icon
789
PUT
Annaly Capital Management
NLY
$17.4B
$3.91M 0.02%
99,525
-37,825
-28% -$1.51M
STMP
790
DELISTED
Stamps.com, Inc.
STMP
$3.91M 0.02%
25,100
+23,522
+1,491% +$4.19M
QQQ icon
791
PUT
Invesco QQQ Trust
QQQ
$482B
$3.9M 0.02%
25,300
-4,700
-16% -$786K
EXP icon
792
PUT
Eagle Materials
EXP
$6.58B
$3.9M 0.02%
63,900
+25,600
+67% +$1.83M
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.02%
88,821
-151,344
-63% -$6.46M
AMBA icon
794
PUT
Ambarella
AMBA
$3.8B
$3.85M 0.02%
110,200
-96,800
-47% -$3.43M
WMT icon
795
CALL
Walmart Inc
WMT
$885B
$3.84M 0.02%
123,600
-330,900
-73% -$10.6M
SU icon
796
CALL
Suncor Energy
SU
$70.5B
$3.84M 0.02%
137,200
-99,000
-42% -$3.29M
VTRS icon
797
CALL
Viatris
VTRS
$19.3B
$3.84M 0.02%
140,000
+123,700
+759% +$4.01M
VTR icon
798
PUT
Ventas
VTR
$47.6B
$3.83M 0.02%
65,400
+11,900
+22% +$702K
CNI icon
799
CALL
Canadian National Railway
CNI
$76.7B
$3.83M 0.02%
51,700
-155,600
-75% -$12.9M
ROST icon
800
PUT
Ross Stores
ROST
$81.7B
$3.83M 0.02%
+46,000
New +$4.16M
30 31
32
33 34

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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.