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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
GE icon
1051
CALL
GE Aerospace
GE
$384B
$2.58M 0.02%
71,196
+52,124
+273% +$2.35M
IBN icon
1052
CALL
ICICI Bank
IBN
$108B
$2.58M 0.02%
250,900
+75,600
+43% +$714K
AAN.A
1053
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.58M 0.02%
61,300
+27,400
+81% +$1.15M
PBCT
1054
PUT
DELISTED
People's United Financial Inc
PBCT
$2.58M 0.02%
+178,600
New +$2.83M
ED icon
1055
Consolidated Edison
ED
$39.8B
$2.57M 0.02%
+33,641
New +$2.63M
CWT icon
1056
CALL
California Water Service
CWT
$3.12B
$2.57M 0.02%
+53,900
New +$2.39M
COHR icon
1057
Coherent
COHR
$74.2B
$2.57M 0.02%
79,086
+72,956
+1,190% +$2.72M
AFL icon
1058
PUT
Aflac
AFL
$63.4B
$2.56M 0.02%
56,300
+23,400
+71% +$1.04M
CACI icon
1059
PUT
CACI
CACI
$14.2B
$2.56M 0.02%
17,800
-12,900
-42% -$2.2M
CACC icon
1060
PUT
Credit Acceptance
CACC
$6.08B
$2.56M 0.02%
6,700
– –
RLJ icon
1061
RLJ Lodging Trust
RLJ
$1.69B
$2.56M 0.02%
155,974
+148,123
+1,887% +$2.88M
LNW
1062
DELISTED
Light & Wonder
LNW
$2.56M 0.02%
142,870
-59,451
-29% -$1.2M
CDNS icon
1063
CALL
Cadence Design Systems
CDNS
$93.4B
$2.55M 0.02%
58,700
+58,100
+9,683% +$2.52M
KBE icon
1064
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.55M 0.02%
+68,304
New +$2.9M
CCEP icon
1065
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.55M 0.02%
55,600
-3,400
-6% -$157K
IQV icon
1066
PUT
IQVIA
IQV
$39.3B
$2.54M 0.02%
21,900
-1,700
-7% -$206K
DLPH
1067
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.54M 0.02%
177,500
+74,300
+72% +$1.45M
TNL icon
1068
PUT
Travel + Leisure Co
TNL
$4.7B
$2.53M 0.02%
70,700
+1,300
+2% +$50.6K
T icon
1069
PUT
AT&T
T
$163B
$2.53M 0.02%
117,439
-22,773
-16% -$530K
DLTR icon
1070
CALL
Dollar Tree
DLTR
$25.2B
$2.53M 0.02%
28,000
-9,000
-24% -$760K
OXY icon
1071
Occidental Petroleum
OXY
$55.9B
$2.53M 0.02%
+41,154
New +$2.89M
MDB icon
1072
MongoDB
MDB
$32.1B
$2.52M 0.02%
30,155
+1,864
+7% +$143K
NWSA icon
1073
PUT
News Corp Class A
NWSA
$15.4B
$2.52M 0.02%
222,500
-252,500
-53% -$3.23M
INTC icon
1074
Intel
INTC
$513B
$2.5M 0.02%
+53,388
New +$2.5M
CEQP
1075
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.5M 0.02%
89,600
-13,300
-13% -$436K
41 42
43
44 45

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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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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.