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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
AYI icon
876
PUT
Acuity Brands
AYI
$10.8B
$3.4M 0.02%
29,600
+6,700
+29% +$827K
META icon
877
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.02%
25,900
-28,465
-52% -$4.12M
EEFT icon
878
CALL
Euronet Worldwide
EEFT
$2.7B
$3.39M 0.02%
+33,100
New +$3.66M
INCY icon
879
Incyte
INCY
$24.4B
$3.38M 0.02%
53,186
-36,187
-40% -$2.35M
TAL icon
880
TAL Education Group
TAL
$6.87B
$3.37M 0.02%
126,231
-132,119
-51% -$3.5M
GAP
881
CALL
The Gap Inc
GAP
$7.37B
$3.36M 0.02%
130,600
+1,700
+1% +$45.4K
ZEN
882
CALL
DELISTED
ZENDESK INC
ZEN
$3.36M 0.02%
57,600
+32,800
+132% +$1.89M
NNN icon
883
CALL
NNN REIT
NNN
$8.99B
$3.36M 0.02%
69,200
+100
+0.1% +$4.77K
CAG icon
884
CALL
Conagra Brands
CAG
$7.23B
$3.35M 0.02%
156,900
+45,600
+41% +$1.47M
CHD icon
885
CALL
Church & Dwight Co
CHD
$24.5B
$3.34M 0.02%
50,800
+30,500
+150% +$1.93M
APC
886
DELISTED
Anadarko Petroleum
APC
$3.33M 0.02%
+76,054
New +$4.29M
NTNX icon
887
CALL
Nutanix
NTNX
$16.9B
$3.33M 0.02%
80,100
-60,400
-43% -$2.49M
CMS icon
888
PUT
CMS Energy
CMS
$22.3B
$3.33M 0.02%
67,000
+12,300
+22% +$621K
FLG
889
PUT
Flagstar Bank National Association
FLG
$5.82B
$3.33M 0.02%
117,833
+93,333
+381% +$2.72M
TUP
890
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.32M 0.02%
105,300
-45,700
-30% -$1.59M
F icon
891
PUT
Ford
F
$55.7B
$3.31M 0.02%
433,100
-1,384,800
-76% -$12.3M
KHC icon
892
Kraft Heinz
KHC
$30B
$3.3M 0.02%
76,601
-4,639
-6% -$240K
AWK icon
893
CALL
American Water Works
AWK
$26.9B
$3.29M 0.02%
36,200
+23,700
+190% +$2.16M
A icon
894
CALL
Agilent Technologies
A
$41.2B
$3.28M 0.02%
48,600
+30,700
+172% +$2.07M
WBD icon
895
Warner Bros
WBD
$67.1B
$3.28M 0.02%
132,401
+18,827
+17% +$573K
AER icon
896
CALL
AerCap
AER
$23.8B
$3.27M 0.02%
82,700
-127,400
-61% -$6.38M
CRUS icon
897
PUT
Cirrus Logic
CRUS
$6.26B
$3.27M 0.02%
98,500
+46,100
+88% +$1.71M
NTR icon
898
CALL
Nutrien
NTR
$30.7B
$3.27M 0.02%
69,500
-87,600
-56% -$4.57M
TIF
899
DELISTED
Tiffany & Co.
TIF
$3.26M 0.02%
+40,533
New +$4.13M
LUV icon
900
Southwest Airlines
LUV
$23B
$3.26M 0.02%
70,113
+42,952
+158% +$2.28M
34 35
36
37 38

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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.