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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
EL icon
1101
PUT
Estee Lauder
EL
$32B
$2.41M 0.02%
18,500
-11,600
-39% -$1.58M
VAC icon
1102
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$2.4M 0.02%
34,100
-37,500
-52% -$3.12M
SNV
1103
PUT
DELISTED
Synovus
SNV
$2.4M 0.02%
+75,100
New +$2.83M
FTI icon
1104
PUT
TechnipFMC
FTI
$27.3B
$2.4M 0.02%
164,774
-227,271
-58% -$4.23M
APU
1105
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$2.4M 0.02%
+94,900
New +$3.3M
V icon
1106
Visa
V
$677B
$2.39M 0.02%
+18,148
New +$2.51M
FAST icon
1107
PUT
Fastenal
FAST
$59.5B
$2.39M 0.02%
182,800
+151,200
+478% +$2.05M
PVTL
1108
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$2.39M 0.02%
146,200
-8,300
-5% -$149K
MAR icon
1109
PUT
Marriott International
MAR
$92.3B
$2.39M 0.02%
22,000
+14,000
+175% +$1.61M
WIX icon
1110
PUT
WIX.com
WIX
$2.52B
$2.38M 0.02%
26,300
+7,500
+40% +$708K
CLR
1111
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.02%
59,100
-3,600
-6% -$184K
LEN icon
1112
CALL
Lennar Class A
LEN
$21.2B
$2.37M 0.02%
62,600
+61,257
+4,561% +$2.5M
WBC
1113
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$2.37M 0.02%
+22,100
New +$2.45M
DBX icon
1114
Dropbox
DBX
$8.12B
$2.37M 0.02%
+116,009
New +$2.67M
PBF icon
1115
PUT
PBF Energy
PBF
$7.31B
$2.37M 0.02%
72,500
+59,000
+437% +$2.38M
CDNS icon
1116
Cadence Design Systems
CDNS
$93.4B
$2.37M 0.02%
54,458
+32,259
+145% +$1.4M
BCE icon
1117
CALL
BCE
BCE
$21.2B
$2.36M 0.02%
59,800
+28,600
+92% +$1.17M
HQY icon
1118
CALL
HealthEquity
HQY
$8.75B
$2.36M 0.02%
39,600
-90,600
-70% -$7.3M
DINO icon
1119
PUT
HF Sinclair
DINO
$14.5B
$2.36M 0.02%
46,100
-64,400
-58% -$3.95M
STT icon
1120
State Street
STT
$50.7B
$2.36M 0.02%
+37,369
New +$2.68M
VOD icon
1121
Vodafone
VOD
$37.4B
$2.35M 0.01%
122,158
-117,745
-49% -$2.35M
REGN icon
1122
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.01%
6,300
-55,000
-90% -$20.1M
SBGI icon
1123
Sinclair Inc
SBGI
$1.03B
$2.35M 0.01%
89,152
-18,365
-17% -$536K
SRCL
1124
PUT
DELISTED
Stericycle Inc
SRCL
$2.35M 0.01%
64,000
-112,300
-64% -$5.27M
MCO icon
1125
Moody's
MCO
$82.7B
$2.35M 0.01%
16,758
+12,141
+263% +$1.83M
43 44
45
46 47

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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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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.