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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
STE icon
801
PUT
Steris
STE
$23.1B
$3.83M 0.02%
35,800
+7,200
+25% +$804K
UHS icon
802
CALL
Universal Health Services
UHS
$10.5B
$3.82M 0.02%
+32,800
New +$4.12M
AEE icon
803
CALL
Ameren
AEE
$30.1B
$3.82M 0.02%
58,600
+28,700
+96% +$1.91M
TJX icon
804
CALL
TJX Companies
TJX
$178B
$3.82M 0.02%
85,400
-237,600
-74% -$12M
DKS icon
805
PUT
Dick's Sporting Goods
DKS
$18.7B
$3.82M 0.02%
122,300
+118,800
+3,394% +$4.13M
DHT icon
806
CALL
DHT Holdings
DHT
$3.02B
$3.8M 0.02%
970,200
+943,600
+3,547% +$4.38M
FNV icon
807
CALL
Franco-Nevada
FNV
$46B
$3.8M 0.02%
54,200
+39,100
+259% +$2.61M
ORCL icon
808
PUT
Oracle
ORCL
$423B
$3.8M 0.02%
84,100
+35,800
+74% +$1.72M
PLAY icon
809
CALL
Dave & Buster's
PLAY
$357M
$3.79M 0.02%
85,100
+41,100
+93% +$2.31M
ICE icon
810
CALL
Intercontinental Exchange
ICE
$84.4B
$3.79M 0.02%
50,300
-323,400
-87% -$24.8M
ADSK icon
811
Autodesk
ADSK
$52.6B
$3.78M 0.02%
+29,405
New +$3.97M
BFAM icon
812
CALL
Bright Horizons
BFAM
$3.86B
$3.77M 0.02%
33,800
+30,900
+1,066% +$3.55M
KHC icon
813
CALL
Kraft Heinz
KHC
$30B
$3.77M 0.02%
87,500
-74,000
-46% -$3.83M
ROK icon
814
CALL
Rockwell Automation
ROK
$49B
$3.76M 0.02%
25,000
+3,400
+16% +$567K
NHI icon
815
PUT
National Health Investors
NHI
$3.65B
$3.75M 0.02%
49,700
+19,400
+64% +$1.46M
CPB icon
816
CALL
Campbell Soup
CPB
$6.87B
$3.75M 0.02%
113,700
-4,300
-4% -$163K
AON icon
817
PUT
Aon
AON
$76B
$3.75M 0.02%
25,800
+13,700
+113% +$2.13M
DUK icon
818
PUT
Duke Energy
DUK
$97.3B
$3.75M 0.02%
43,400
-17,600
-29% -$1.5M
SRE icon
819
Sempra
SRE
$54.8B
$3.75M 0.02%
+69,234
New +$3.95M
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.74M 0.02%
43,953
-17,877
-29% -$1.7M
CDK
821
CALL
DELISTED
CDK Global, Inc.
CDK
$3.74M 0.02%
78,100
+51,400
+193% +$2.71M
GIS icon
822
PUT
General Mills
GIS
$19.7B
$3.74M 0.02%
96,000
-109,900
-53% -$4.64M
OXY icon
823
CALL
Occidental Petroleum
OXY
$55.9B
$3.74M 0.02%
60,900
-64,700
-52% -$4.55M
WOLF icon
824
PUT
Wolfspeed
WOLF
$1.71B
$3.73M 0.02%
87,300
-79,600
-48% -$3.23M
WMT icon
825
Walmart Inc
WMT
$890B
$3.73M 0.02%
120,192
+20,406
+20% +$654K
31 32
33
34 35

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EAM
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RJFSA
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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.