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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
JAZZ icon
851
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.57M 0.02%
28,800
+7,200
+33% +$1.07M
CF icon
852
PUT
CF Industries
CF
$17.3B
$3.57M 0.02%
82,000
-5,300
-6% -$249K
SPY icon
853
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.56M 0.02%
14,256
-45,318
-76% -$12.2M
ALGN icon
854
CALL
Align Technology
ALGN
$12.3B
$3.56M 0.02%
17,000
-11,300
-40% -$2.86M
GG
855
DELISTED
Goldcorp Inc
GG
$3.54M 0.02%
361,157
-112,674
-24% -$1.09M
ZBRA icon
856
CALL
Zebra Technologies
ZBRA
$17.8B
$3.54M 0.02%
22,200
+13,700
+161% +$2.28M
LEG icon
857
PUT
Leggett & Platt
LEG
$1.31B
$3.53M 0.02%
+98,600
New +$3.75M
LM
858
PUT
DELISTED
Legg Mason, Inc.
LM
$3.53M 0.02%
138,500
-108,400
-44% -$3.04M
PFG icon
859
PUT
Principal Financial Group
PFG
$24.3B
$3.53M 0.02%
79,900
+75,100
+1,565% +$3.7M
AMED
860
CALL
DELISTED
Amedisys
AMED
$3.5M 0.02%
29,900
+14,100
+89% +$1.66M
GIS icon
861
CALL
General Mills
GIS
$19.7B
$3.49M 0.02%
89,600
-210,400
-70% -$8.89M
APA icon
862
APA Corp
APA
$13.3B
$3.49M 0.02%
132,831
+53,884
+68% +$1.99M
AER icon
863
AerCap
AER
$23.8B
$3.48M 0.02%
+87,886
New +$4.4M
CALM icon
864
PUT
Cal-Maine
CALM
$3.99B
$3.48M 0.02%
82,200
-17,400
-17% -$806K
IPGP icon
865
CALL
IPG Photonics
IPGP
$3.84B
$3.47M 0.02%
30,600
+1,700
+6% +$226K
GOLD
866
CALL
DELISTED
Randgold Resources Ltd
GOLD
$3.45M 0.02%
42,200
-33,400
-44% -$2.7M
PM icon
867
CALL
Philip Morris
PM
$295B
$3.45M 0.02%
51,700
-174,500
-77% -$14.6M
TTWO icon
868
CALL
Take-Two Interactive
TTWO
$46.1B
$3.45M 0.02%
33,500
-18,200
-35% -$2.1M
BTU icon
869
PUT
Peabody Energy
BTU
$2.9B
$3.45M 0.02%
113,100
+29,000
+34% +$972K
WM icon
870
PUT
Waste Management
WM
$91B
$3.44M 0.02%
38,700
+2,800
+8% +$251K
CVS icon
871
CALL
CVS Health
CVS
$122B
$3.44M 0.02%
52,500
+20,100
+62% +$1.5M
CVX icon
872
CALL
Chevron
CVX
$366B
$3.44M 0.02%
31,600
+18,400
+139% +$2.13M
VOD icon
873
PUT
Vodafone
VOD
$37.4B
$3.44M 0.02%
178,300
-207,600
-54% -$4.15M
COR
874
PUT
DELISTED
Coresite Realty Corporation
COR
$3.44M 0.02%
39,400
-3,900
-9% -$378K
COR
875
DELISTED
Coresite Realty Corporation
COR
$3.43M 0.02%
39,349
+26,197
+199% +$2.54M
33 34
35
36 37

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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.