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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
SUN icon
1076
PUT
Sunoco
SUN
$13.3B
$2.49M 0.02%
91,700
+67,300
+276% +$1.88M
WEC icon
1077
CALL
WEC Energy
WEC
$35.1B
$2.49M 0.02%
36,000
+3,100
+9% +$218K
CRL icon
1078
CALL
Charles River Laboratories
CRL
$12.8B
$2.49M 0.02%
22,000
-43,400
-66% -$5.43M
OMC icon
1079
CALL
Omnicom Group
OMC
$23.4B
$2.49M 0.02%
34,000
+15,700
+86% +$1.16M
TEVA icon
1080
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.49M 0.02%
161,400
+111,400
+223% +$2.28M
ABMD
1081
DELISTED
Abiomed Inc
ABMD
$2.49M 0.02%
+7,653
New +$2.66M
ZAYO
1082
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.02%
108,800
+8,400
+8% +$230K
STLD icon
1083
Steel Dynamics
STLD
$37.6B
$2.48M 0.02%
82,583
+65,803
+392% +$2.49M
MGM icon
1084
CALL
MGM Resorts International
MGM
$11.2B
$2.48M 0.02%
102,100
+42,100
+70% +$1.1M
DLR icon
1085
CALL
Digital Realty Trust
DLR
$71.7B
$2.47M 0.02%
23,200
-36,500
-61% -$4.03M
IMMR icon
1086
Immersion
IMMR
$252M
$2.47M 0.02%
275,917
+238,144
+630% +$2.23M
HOLX
1087
CALL
DELISTED
Hologic
HOLX
$2.47M 0.02%
60,000
+10,000
+20% +$410K
SKT icon
1088
CALL
Tanger
SKT
$4.52B
$2.46M 0.02%
121,400
+118,600
+4,236% +$2.67M
MIC
1089
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.45M 0.02%
67,005
-60,428
-47% -$2.42M
Z icon
1090
Zillow
Z
$7.56B
$2.45M 0.02%
+77,539
New +$2.75M
BEN icon
1091
PUT
Franklin Resources
BEN
$17.2B
$2.45M 0.02%
82,500
-181,000
-69% -$5.57M
TCBI icon
1092
Texas Capital Bancshares
TCBI
$4.32B
$2.44M 0.02%
47,858
+44,453
+1,306% +$2.8M
CY
1093
CALL
DELISTED
Cypress Semiconductor
CY
$2.44M 0.02%
192,000
+133,500
+228% +$1.77M
XPO icon
1094
PUT
XPO
XPO
$23.7B
$2.44M 0.02%
123,463
+55,804
+82% +$1.55M
F icon
1095
Ford
F
$55.7B
$2.43M 0.02%
317,292
-539,822
-63% -$4.81M
DATA
1096
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.42M 0.02%
20,200
+19,300
+2,144% +$2.16M
STM icon
1097
CALL
STMicroelectronics
STM
$50B
$2.42M 0.02%
174,600
+14,000
+9% +$210K
TJX icon
1098
TJX Companies
TJX
$178B
$2.42M 0.02%
53,976
-14,288
-21% -$722K
HP icon
1099
CALL
Helmerich & Payne
HP
$3.71B
$2.41M 0.02%
50,300
-44,900
-47% -$2.76M
RDS.B
1100
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.02%
40,200
-18,200
-31% -$1.16M
42 43
44
45 46

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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.