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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
COST icon
1026
PUT
Costco
COST
$420B
$2.67M 0.02%
13,100
-108,600
-89% -$24.3M
B
1027
Barrick Mining
B
$73.2B
$2.67M 0.02%
197,154
-282,339
-59% -$3.65M
TEAM icon
1028
PUT
Atlassian
TEAM
$37.8B
$2.67M 0.02%
30,000
+24,800
+477% +$1.96M
FLS icon
1029
CALL
Flowserve
FLS
$10.2B
$2.67M 0.02%
70,100
-25,000
-26% -$1.17M
SYK icon
1030
CALL
Stryker
SYK
$130B
$2.67M 0.02%
17,000
+5,500
+48% +$920K
BID
1031
CALL
DELISTED
Sotheby's
BID
$2.66M 0.02%
67,000
-22,300
-25% -$909K
HZNP
1032
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.66M 0.02%
136,200
– –
RYAM icon
1033
PUT
Rayonier Advanced Materials
RYAM
$610M
$2.65M 0.02%
249,200
+161,000
+183% +$2.19M
GFI icon
1034
PUT
Gold Fields
GFI
$36.5B
$2.65M 0.02%
753,400
– –
AZTA icon
1035
CALL
Azenta
AZTA
$1.48B
$2.65M 0.02%
101,200
+6,500
+7% +$190K
GSK icon
1036
GSK
GSK
$106B
$2.65M 0.02%
+55,425
New +$2.73M
MCO icon
1037
PUT
Moody's
MCO
$82.7B
$2.65M 0.02%
18,900
+1,500
+9% +$226K
NWSA icon
1038
News Corp Class A
NWSA
$15.4B
$2.64M 0.02%
232,875
-296,750
-56% -$3.8M
MPWR icon
1039
PUT
Monolithic Power Systems
MPWR
$68.9B
$2.64M 0.02%
22,700
-14,300
-39% -$1.71M
MXIM
1040
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.02%
51,800
+31,700
+158% +$1.66M
MKC icon
1041
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 0.02%
37,800
+36,200
+2,263% +$2.6M
GM icon
1042
PUT
General Motors
GM
$76.8B
$2.63M 0.02%
78,600
-889,500
-92% -$30.7M
HUBS icon
1043
HubSpot
HUBS
$10.5B
$2.63M 0.02%
+20,882
New +$2.74M
ACIW icon
1044
CALL
ACI Worldwide
ACIW
$5.46B
$2.62M 0.02%
94,700
+43,000
+83% +$1.16M
CTRA
1045
DELISTED
Coterra Energy
CTRA
$2.62M 0.02%
117,223
-51,344
-30% -$1.24M
CSCO icon
1046
CALL
Cisco
CSCO
$479B
$2.62M 0.02%
60,400
-74,400
-55% -$3.4M
DRI icon
1047
CALL
Darden Restaurants
DRI
$24.4B
$2.61M 0.02%
26,100
-18,100
-41% -$1.94M
BKS
1048
DELISTED
Barnes & Noble
BKS
$2.6M 0.02%
367,410
+73,093
+25% +$488K
ANSS
1049
PUT
DELISTED
Ansys
ANSS
$2.6M 0.02%
18,200
+10,000
+122% +$1.55M
FN icon
1050
Fabrinet
FN
$20.1B
$2.58M 0.02%
50,383
+12,243
+32% +$587K
40 41
42
43 44

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EAM
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RJFSA
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AA
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SA
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WPL
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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.