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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
MGM icon
826
MGM Resorts International
MGM
$11.2B
$3.73M 0.02%
153,791
-346,474
-69% -$9.04M
GRMN
827
PUT
Garmin
GRMN
$60B
$3.73M 0.02%
58,900
+13,800
+31% +$893K
USB icon
828
PUT
US Bancorp
USB
$99.6B
$3.72M 0.02%
81,400
-98,000
-55% -$5.04M
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.71M 0.02%
228,596
+76,168
+50% +$1.37M
RLJ icon
830
PUT
RLJ Lodging Trust
RLJ
$1.69B
$3.69M 0.02%
225,000
+162,100
+258% +$3.15M
CTSH icon
831
PUT
Cognizant
CTSH
$26B
$3.69M 0.02%
58,100
-8,600
-13% -$598K
VC icon
832
PUT
Visteon
VC
$2.78B
$3.68M 0.02%
61,100
+7,800
+15% +$588K
HGV icon
833
PUT
Hilton Grand Vacations
HGV
$3.55B
$3.68M 0.02%
139,400
+115,300
+478% +$3.35M
NBIX icon
834
Neurocrine Biosciences
NBIX
$16.6B
$3.68M 0.02%
+51,483
New +$4.93M
ULTI
835
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$3.67M 0.02%
15,000
-12,500
-45% -$3.31M
SPG icon
836
PUT
Simon Property Group
SPG
$72.3B
$3.65M 0.02%
21,700
-70,600
-76% -$12.6M
NTNX icon
837
Nutanix
NTNX
$16.9B
$3.64M 0.02%
87,629
+1,295
+1% +$53.5K
DUK icon
838
CALL
Duke Energy
DUK
$97.3B
$3.63M 0.02%
42,100
-88,300
-68% -$7.52M
PRLB icon
839
PUT
Protolabs
PRLB
$2.13B
$3.63M 0.02%
+32,200
New +$3.97M
HSBC icon
840
CALL
HSBC
HSBC
$356B
$3.63M 0.02%
91,585
+53,481
+140% +$2.14M
APO icon
841
Apollo Global Management
APO
$73.4B
$3.62M 0.02%
147,405
+43,662
+42% +$1.25M
K
842
PUT
DELISTED
Kellanova
K
$3.61M 0.02%
67,415
+31,631
+88% +$1.91M
EXPE icon
843
Expedia Group
EXPE
$37.3B
$3.61M 0.02%
+32,026
New +$3.83M
IQ icon
844
CALL
iQIYI
IQ
$1.28B
$3.6M 0.02%
242,300
+115,100
+90% +$2.4M
BBD icon
845
Banco Bradesco
BBD
$36.7B
$3.6M 0.02%
581,371
-1,331,104
-70% -$7.73M
TSN icon
846
Tyson Foods
TSN
$20.4B
$3.59M 0.02%
+67,247
New +$3.95M
CTXS
847
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.02%
35,000
-12,000
-26% -$1.27M
SYY icon
848
PUT
Sysco
SYY
$40.3B
$3.58M 0.02%
57,200
+21,500
+60% +$1.45M
NWL icon
849
CALL
Newell Brands
NWL
$2.56B
$3.58M 0.02%
+192,400
New +$3.83M
VRSN icon
850
PUT
VeriSign
VRSN
$26.6B
$3.57M 0.02%
24,100
-600
-2% -$90K
32 33
34
35 36

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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.