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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
GT icon
1126
Goodyear
GT
$1.85B
$2.35M 0.01%
114,880
-9,118
-7% -$197K
JAZZ icon
1127
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.35M 0.01%
18,921
+9,549
+102% +$1.42M
BHC icon
1128
Bausch Health
BHC
$2.34B
$2.34M 0.01%
+126,928
New +$3.02M
BBBY
1129
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.01%
206,900
-130,000
-39% -$1.7M
FCN icon
1130
CALL
FTI Consulting
FCN
$4.18B
$2.34M 0.01%
35,100
+6,200
+21% +$416K
KLAC icon
1131
CALL
KLA
KLAC
$259B
$2.34M 0.01%
261,000
+190,000
+268% +$1.77M
KMI icon
1132
Kinder Morgan
KMI
$68.7B
$2.34M 0.01%
151,863
+27,004
+22% +$457K
DISCK
1133
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.34M 0.01%
101,200
-24,300
-19% -$676K
PG icon
1134
CALL
Procter & Gamble
PG
$339B
$2.33M 0.01%
25,400
-46,900
-65% -$4.19M
NLSN
1135
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.01%
100,100
-32,300
-24% -$837K
TAP icon
1136
CALL
Molson Coors Class B
TAP
$8.09B
$2.33M 0.01%
41,500
-68,200
-62% -$4.2M
SON icon
1137
PUT
Sonoco
SON
$5.74B
$2.33M 0.01%
43,800
-9,500
-18% -$521K
COHR
1138
PUT
DELISTED
Coherent Inc
COHR
$2.31M 0.01%
21,900
-11,700
-35% -$1.5M
ONB icon
1139
CALL
Old National Bancorp
ONB
$10.2B
$2.31M 0.01%
+150,000
New +$2.68M
SEM
1140
CALL
DELISTED
Select Medical
SEM
$2.31M 0.01%
278,771
+274,317
+6,159% +$2.62M
EPD icon
1141
Enterprise Products Partners
EPD
$81.7B
$2.3M 0.01%
+93,681
New +$2.51M
MRO
1142
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.01%
160,300
+18,100
+13% +$323K
NHI icon
1143
CALL
National Health Investors
NHI
$3.65B
$2.3M 0.01%
30,400
+10,100
+50% +$761K
SGI
1144
PUT
Somnigroup International
SGI
$13.7B
$2.29M 0.01%
221,600
+200,000
+926% +$2.4M
MSCI icon
1145
PUT
MSCI
MSCI
$40.9B
$2.29M 0.01%
+15,500
New +$2.36M
NBIS
1146
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.28M 0.01%
83,500
-19,700
-19% -$578K
IFF icon
1147
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.28M 0.01%
17,000
-14,900
-47% -$2.06M
PPL
1148
PUT
PPL Corp
PPL
$26.7B
$2.28M 0.01%
80,600
+58,600
+266% +$1.78M
KMB icon
1149
PUT
Kimberly-Clark
KMB
$36.5B
$2.28M 0.01%
20,000
+5,400
+37% +$599K
NGVT icon
1150
Ingevity
NGVT
$2.68B
$2.28M 0.01%
+27,219
New +$2.46M
44 45
46
47 48

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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
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WPL
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ECU
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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.