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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
NDLS icon
976
PUT
Noodles & Co
NDLS
$107M
$2.87M 0.02%
+51,350
New +$3.82M
EXTR icon
977
PUT
Extreme Networks
EXTR
$3.15B
$2.87M 0.02%
470,000
+453,400
+2,731% +$2.63M
GWPH
978
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.86M 0.02%
29,400
-102,900
-78% -$13.5M
Z icon
979
CALL
Zillow
Z
$7.56B
$2.85M 0.02%
90,400
+60,300
+200% +$2.14M
LNG icon
980
Cheniere Energy
LNG
$52.9B
$2.85M 0.02%
+48,209
New +$2.97M
GM icon
981
General Motors
GM
$76.8B
$2.85M 0.02%
85,254
-406,140
-83% -$14M
AES icon
982
CALL
AES
AES
$10.5B
$2.85M 0.02%
196,800
+130,600
+197% +$1.96M
WMGI
983
PUT
DELISTED
Wright Medical Group Inc
WMGI
$2.84M 0.02%
+104,200
New +$2.88M
ZWS icon
984
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.83M 0.02%
+256,386
New +$3.32M
AMBA icon
985
Ambarella
AMBA
$3.81B
$2.83M 0.02%
80,947
-69,505
-46% -$2.46M
MLCO icon
986
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.82M 0.02%
160,000
-454,800
-74% -$8.1M
TRU icon
987
PUT
TransUnion
TRU
$15.3B
$2.82M 0.02%
+49,600
New +$3.17M
COUP
988
DELISTED
Coupa Software Incorporated
COUP
$2.82M 0.02%
+44,820
New +$2.84M
WBD icon
989
CALL
Warner Bros
WBD
$67.1B
$2.81M 0.02%
113,800
-131,100
-54% -$3.99M
CF icon
990
CF Industries
CF
$17.3B
$2.81M 0.02%
64,526
-51,714
-44% -$2.43M
LHCG
991
PUT
DELISTED
LHC Group LLC
LHCG
$2.81M 0.02%
+29,900
New +$2.86M
IBN icon
992
ICICI Bank
IBN
$108B
$2.81M 0.02%
272,585
-371,890
-58% -$3.51M
INFY icon
993
CALL
Infosys
INFY
$50.7B
$2.8M 0.02%
294,200
-10,400
-3% -$99.3K
COR icon
994
CALL
Cencora
COR
$61.2B
$2.8M 0.02%
37,600
-5,700
-13% -$491K
SAP icon
995
SAP
SAP
$238B
$2.8M 0.02%
28,091
+15,520
+123% +$1.65M
TRGP icon
996
CALL
Targa Resources
TRGP
$55.1B
$2.79M 0.02%
77,500
-36,300
-32% -$1.76M
TSCO icon
997
Tractor Supply
TSCO
$18.1B
$2.79M 0.02%
167,290
+22,475
+16% +$403K
RMD icon
998
PUT
ResMed
RMD
$30.7B
$2.79M 0.02%
24,500
+8,700
+55% +$932K
CL icon
999
CALL
Colgate-Palmolive
CL
$74.4B
$2.79M 0.02%
46,800
+41,000
+707% +$2.57M
EL icon
1000
CALL
Estee Lauder
EL
$32B
$2.78M 0.02%
21,400
-36,100
-63% -$4.9M
38 39
40
41 42

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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.