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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
AMD icon
76
PUT
Advanced Micro Devices
AMD
$859B
$32.6M 0.21%
1,767,000
-5,579,400
-76% -$121M
SLB icon
77
PUT
SLB Ltd
SLB
$75.2B
$32.2M 0.2%
893,700
+643,900
+258% +$31.8M
ILMN icon
78
CALL
Illumina
ILMN
$30.5B
$32M 0.2%
109,585
-93,034
-46% -$28.8M
VAC icon
79
PUT
Marriott Vacations Worldwide
VAC
$3.41B
$31.9M 0.2%
453,000
-79,600
-15% -$6.63M
SBUX icon
80
PUT
Starbucks
SBUX
$120B
$31M 0.2%
482,000
-123,900
-20% -$7.76M
ISRG icon
81
CALL
Intuitive Surgical
ISRG
$130B
$31M 0.2%
194,400
-72,000
-27% -$12.2M
CMG icon
82
CALL
Chipotle Mexican Grill
CMG
$43.1B
$30.4M 0.19%
3,515,000
-1,510,000
-30% -$13.6M
DIS icon
83
PUT
Walt Disney
DIS
$170B
$29.5M 0.19%
268,700
-66,700
-20% -$7.58M
CBRL icon
84
CALL
Cracker Barrel
CBRL
$1.28B
$29.4M 0.19%
+184,000
New +$30.3M
TAL icon
85
PUT
TAL Education Group
TAL
$6.63B
$29.4M 0.19%
1,100,600
-122,800
-10% -$3.26M
V icon
86
PUT
Visa
V
$690B
$29.3M 0.19%
222,100
-21,600
-9% -$2.98M
IBN icon
87
PUT
ICICI Bank
IBN
$108B
$29.2M 0.19%
2,836,500
+152,900
+6% +$1.44M
FNV icon
88
PUT
Franco-Nevada
FNV
$42.4B
$28.7M 0.18%
408,700
+91,100
+29% +$6.09M
SPLK
89
PUT
DELISTED
Splunk Inc
SPLK
$28.3M 0.18%
269,700
+62,200
+30% +$6.29M
HDB icon
90
PUT
HDFC Bank
HDB
$123B
$27.9M 0.18%
1,078,000
-474,000
-31% -$11.2M
QCOM icon
91
PUT
Qualcomm
QCOM
$171B
$27.8M 0.18%
488,800
+284,700
+139% +$17.3M
BIIB icon
92
PUT
Biogen
BIIB
$30.9B
$27.8M 0.18%
92,300
-29,600
-24% -$9.45M
KRE icon
93
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$27.7M 0.18%
592,200
+507,200
+597% +$27.1M
ADSK icon
94
CALL
Autodesk
ADSK
$50B
$27.6M 0.18%
214,600
+11,300
+6% +$1.53M
FXI icon
95
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$27.4M 0.17%
700,000
-893,200
-56% -$36.1M
RACE icon
96
PUT
Ferrari
RACE
$71B
$26.8M 0.17%
270,000
+67,200
+33% +$7.55M
JPM icon
97
PUT
JPMorgan Chase
JPM
$952B
$26.7M 0.17%
273,100
-39,500
-13% -$4.21M
WDC icon
98
PUT
Western Digital
WDC
$190B
$26.2M 0.17%
938,933
-124,627
-12% -$4.42M
WYNN icon
99
Wynn Resorts
WYNN
$10.1B
$26.2M 0.17%
264,722
+29,963
+13% +$3.23M
MSFT icon
100
Microsoft
MSFT
$3.68T
$26.1M 0.17%
256,712
+86,445
+51% +$9.26M
2 3
4
5 6

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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.