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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
TER icon
1001
CALL
Teradyne
TER
$59.3B
$2.77M 0.02%
88,300
+63,600
+257% +$2.16M
ALGT icon
1002
PUT
Allegiant Air
ALGT
$2.57B
$2.77M 0.02%
27,600
+1,700
+7% +$203K
SLAB icon
1003
CALL
Silicon Laboratories
SLAB
$7.23B
$2.76M 0.02%
+35,000
New +$2.91M
BOOM icon
1004
CALL
DMC Global
BOOM
$157M
$2.76M 0.02%
78,500
+72,500
+1,208% +$2.63M
VALE icon
1005
Vale
VALE
$62.6B
$2.76M 0.02%
209,007
-166,702
-44% -$2.38M
VTRS icon
1006
Viatris
VTRS
$19.1B
$2.75M 0.02%
100,382
+98,433
+5,050% +$3.19M
GLW icon
1007
CALL
Corning
GLW
$143B
$2.75M 0.02%
90,900
-359,600
-80% -$11.5M
SHLX
1008
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.74M 0.02%
166,700
+58,000
+53% +$1.15M
KSS icon
1009
CALL
Kohl's
KSS
$2.19B
$2.73M 0.02%
41,200
-60,600
-60% -$4.25M
ABMD
1010
PUT
DELISTED
Abiomed Inc
ABMD
$2.73M 0.02%
8,400
-28,100
-77% -$9.76M
KBH icon
1011
PUT
KB Home
KBH
$3.59B
$2.72M 0.02%
142,500
– –
USB icon
1012
US Bancorp
USB
$99.6B
$2.72M 0.02%
+59,560
New +$3.07M
WMGI
1013
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.72M 0.02%
+100,000
New +$2.76M
SKYW icon
1014
PUT
Skywest
SKYW
$4.34B
$2.72M 0.02%
61,100
+46,000
+305% +$2.38M
SNA icon
1015
CALL
Snap-on
SNA
$21.5B
$2.72M 0.02%
18,700
+5,700
+44% +$901K
FICO icon
1016
CALL
Fair Isaac
FICO
$22.5B
$2.71M 0.02%
14,500
+1,200
+9% +$234K
MYGN icon
1017
PUT
Myriad Genetics
MYGN
$312M
$2.71M 0.02%
93,300
+34,200
+58% +$1.23M
SAP icon
1018
CALL
SAP
SAP
$238B
$2.71M 0.02%
27,200
+17,500
+180% +$1.86M
ETFC
1019
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.02%
61,600
– –
CMCSA icon
1020
Comcast
CMCSA
$90B
$2.7M 0.02%
79,343
-387,297
-83% -$14.1M
NLSN
1021
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.7M 0.02%
115,800
-17,300
-13% -$448K
BERY
1022
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.7M 0.02%
61,855
+10,127
+20% +$432K
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.02%
+39,174
New +$3.04M
AGN
1024
CALL
DELISTED
Allergan plc
AGN
$2.67M 0.02%
20,000
-101,100
-83% -$16.6M
MOMO
1025
PUT
Hello Group
MOMO
$866M
$2.67M 0.02%
112,500
-102,100
-48% -$3.21M
39 40
41
42 43

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.