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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
DHI icon
901
CALL
D.R. Horton
DHI
$42.3B
$3.25M 0.02%
93,900
-84,400
-47% -$3.08M
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
$3.25M 0.02%
109,218
+79,856
+272% +$3.21M
DHR icon
903
CALL
Danaher
DHR
$144B
$3.25M 0.02%
35,532
– –
SKX
904
PUT
DELISTED
Skechers
SKX
$3.24M 0.02%
141,600
-40,400
-22% -$1.06M
FIZZ icon
905
CALL
National Beverage
FIZZ
$3.01B
$3.24M 0.02%
90,200
-86,000
-49% -$3.96M
SON icon
906
CALL
Sonoco
SON
$5.74B
$3.24M 0.02%
60,900
+9,600
+19% +$527K
ZION icon
907
CALL
Zions Bancorporation
ZION
$10.3B
$3.23M 0.02%
79,300
-28,200
-26% -$1.31M
POST icon
908
CALL
Post Holdings
POST
$3.57B
$3.23M 0.02%
55,314
-36,977
-40% -$2.23M
CIEN icon
909
Ciena
CIEN
$58.4B
$3.23M 0.02%
+95,135
New +$3.02M
RH icon
910
RH
RH
$3.71B
$3.22M 0.02%
26,859
-3,846
-13% -$462K
FICO icon
911
PUT
Fair Isaac
FICO
$22.5B
$3.22M 0.02%
17,200
+13,200
+330% +$2.57M
ANGI icon
912
CALL
Angi Inc
ANGI
$196M
$3.21M 0.02%
+19,990
New +$3.62M
AKAM icon
913
CALL
Akamai
AKAM
$16.1B
$3.19M 0.02%
52,200
-39,100
-43% -$2.6M
NP
914
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$3.16M 0.02%
+53,700
New +$3.89M
CSX icon
915
PUT
CSX Corp
CSX
$93.1B
$3.16M 0.02%
152,700
-66,300
-30% -$1.52M
FN icon
916
PUT
Fabrinet
FN
$20.1B
$3.16M 0.02%
61,600
+60,500
+5,500% +$2.9M
RYAAY icon
917
PUT
Ryanair
RYAAY
$31.3B
$3.15M 0.02%
110,500
+90,750
+459% +$2.9M
BALL icon
918
CALL
Ball Corp
BALL
$16.8B
$3.15M 0.02%
+68,500
New +$3.2M
PRKS icon
919
United Parks & Resorts
PRKS
$2.12B
$3.14M 0.02%
142,348
+20,680
+17% +$553K
BLK icon
920
CALL
Blackrock
BLK
$176B
$3.14M 0.02%
8,000
-21,000
-72% -$8.6M
AL
921
DELISTED
Air Lease Corp
AL
$3.14M 0.02%
103,909
+97,522
+1,527% +$3.72M
MCHP icon
922
CALL
Microchip Technology
MCHP
$46B
$3.14M 0.02%
87,200
-200
-0.2% -$7.06K
AGN
923
DELISTED
Allergan plc
AGN
$3.13M 0.02%
+23,437
New +$3.84M
RITM icon
924
PUT
Rithm Capital
RITM
$5.69B
$3.13M 0.02%
220,000
+110,500
+101% +$1.87M
EQM
925
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.12M 0.02%
72,100
-43,800
-38% -$2.09M
35 36
37
38 39

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.