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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
GLW icon
1151
PUT
Corning
GLW
$143B
$2.27M 0.01%
75,300
-32,500
-30% -$1.04M
AEIS icon
1152
PUT
Advanced Energy
AEIS
$13B
$2.27M 0.01%
52,900
-4,800
-8% -$214K
AABA
1153
DELISTED
Altaba Inc
AABA
$2.27M 0.01%
39,192
-11,463
-23% -$707K
WSM icon
1154
CALL
Williams-Sonoma
WSM
$29.6B
$2.27M 0.01%
90,000
-16,400
-15% -$469K
DVA icon
1155
PUT
DaVita
DVA
$11.7B
$2.27M 0.01%
44,100
-71,400
-62% -$4.57M
MSM icon
1156
MSC Industrial Direct
MSM
$6.86B
$2.27M 0.01%
+29,470
New +$2.44M
EQC
1157
PUT
DELISTED
Equity Commonwealth
EQC
$2.26M 0.01%
+75,300
New +$2.29M
ENS icon
1158
EnerSys
ENS
$6.99B
$2.25M 0.01%
+29,030
New +$2.35M
ELS icon
1159
PUT
Equity Lifestyle Properties
ELS
$12.6B
$2.24M 0.01%
46,200
+8,400
+22% +$406K
SGEN
1160
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.01%
39,555
+38,421
+3,388% +$2.41M
DNKN
1161
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.24M 0.01%
34,900
-43,300
-55% -$3.08M
CALY
1162
PUT
Callaway Golf Company
CALY
$3.14B
$2.24M 0.01%
146,200
+106,000
+264% +$2.12M
HD icon
1163
CALL
Home Depot
HD
$355B
$2.23M 0.01%
13,000
-1,300
-9% -$233K
GBX icon
1164
The Greenbrier Companies
GBX
$1.46B
$2.23M 0.01%
+56,464
New +$2.78M
FRPT icon
1165
Freshpet
FRPT
$3.22B
$2.23M 0.01%
+69,314
New +$2.41M
JNPR
1166
PUT
DELISTED
Juniper Networks
JNPR
$2.23M 0.01%
82,800
-4,400
-5% -$125K
CCL icon
1167
Carnival Corporation Ltd
CCL
$39.7B
$2.23M 0.01%
45,180
-10,804
-19% -$619K
NXST icon
1168
PUT
Nexstar Media Group
NXST
$5.97B
$2.23M 0.01%
28,300
+24,000
+558% +$1.9M
TSS
1169
DELISTED
Total System Services, Inc.
TSS
$2.22M 0.01%
27,364
+10,866
+66% +$962K
BALL icon
1170
Ball Corp
BALL
$16.8B
$2.22M 0.01%
48,300
-4,775
-9% -$223K
DOCU
1171
PUT
DocuSign
DOCU
$11.5B
$2.21M 0.01%
+55,200
New +$2.32M
GPMT
1172
CALL
Granite Point Mortgage Trust
GPMT
$61.2M
$2.21M 0.01%
122,500
-16,600
-12% -$308K
DFS
1173
PUT
DELISTED
Discover Financial Services
DFS
$2.21M 0.01%
37,400
+4,800
+15% +$331K
ITUB icon
1174
CALL
Itaú Unibanco
ITUB
$87.5B
$2.21M 0.01%
331,694
+824
+0.2% +$5.29K
BAP icon
1175
Credicorp
BAP
$30.7B
$2.2M 0.01%
9,937
+6,308
+174% +$1.39M
45 46
47
48 49

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EAM
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RJFSA
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AA
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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.