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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
CLF icon
1176
Cleveland-Cliffs
CLF
$6.99B
$2.2M 0.01%
286,068
+73,209
+34% +$732K
HUYA
1177
CALL
Huya Inc
HUYA
$558M
$2.2M 0.01%
141,900
-16,300
-10% -$303K
ELS icon
1178
CALL
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.01%
+45,200
New +$2.19M
NAV
1179
CALL
DELISTED
Navistar International
NAV
$2.19M 0.01%
84,500
-64,100
-43% -$2.01M
IRM icon
1180
PUT
Iron Mountain
IRM
$36.1B
$2.19M 0.01%
67,500
-17,200
-20% -$564K
TSS
1181
PUT
DELISTED
Total System Services, Inc.
TSS
$2.19M 0.01%
26,900
-17,500
-39% -$1.55M
ENB icon
1182
CALL
Enbridge
ENB
$112B
$2.19M 0.01%
70,300
+57,900
+467% +$1.86M
WWE
1183
DELISTED
World Wrestling Entertainment
WWE
$2.18M 0.01%
+29,232
New +$2.2M
SRPT icon
1184
PUT
Sarepta Therapeutics
SRPT
$1.77B
$2.18M 0.01%
+20,000
New +$2.5M
BG icon
1185
CALL
Bunge Global
BG
$20.8B
$2.17M 0.01%
40,700
+15,900
+64% +$982K
FDC
1186
PUT
DELISTED
First Data Corporation
FDC
$2.17M 0.01%
128,600
-262,900
-67% -$5.13M
IP icon
1187
International Paper
IP
$22B
$2.17M 0.01%
56,645
-16,842
-23% -$707K
GOOS
1188
CALL
Canada Goose Holdings
GOOS
$856M
$2.16M 0.01%
49,400
+33,700
+215% +$1.88M
BURL icon
1189
Burlington
BURL
$23.2B
$2.15M 0.01%
+13,232
New +$2.14M
WBT
1190
DELISTED
Welbilt, Inc.
WBT
$2.14M 0.01%
192,813
+190,989
+10,471% +$2.95M
QLYS icon
1191
PUT
Qualys
QLYS
$6.35B
$2.14M 0.01%
28,600
+17,500
+158% +$1.32M
NTAP icon
1192
CALL
NetApp
NTAP
$37.2B
$2.14M 0.01%
35,800
-124,800
-78% -$8.97M
FFBC icon
1193
CALL
First Financial Bancorp
FFBC
$3.53B
$2.13M 0.01%
+90,000
New +$2.38M
ZAYO
1194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.01%
+93,275
New +$2.55M
DFS
1195
CALL
DELISTED
Discover Financial Services
DFS
$2.13M 0.01%
36,100
-27,600
-43% -$1.91M
MNST icon
1196
PUT
Monster Beverage
MNST
$88.5B
$2.12M 0.01%
86,000
-7,200
-8% -$195K
CRUS icon
1197
CALL
Cirrus Logic
CRUS
$6.26B
$2.11M 0.01%
63,700
+59,600
+1,454% +$2.21M
MTN icon
1198
CALL
Vail Resorts
MTN
$5.3B
$2.11M 0.01%
10,000
+9,300
+1,329% +$2.3M
CRI icon
1199
PUT
Carter's
CRI
$1.47B
$2.11M 0.01%
25,800
-3,200
-11% -$291K
UPBD icon
1200
PUT
Upbound Group
UPBD
$1.16B
$2.11M 0.01%
+130,100
New +$1.89M
46 47
48
49 50

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EAM
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RJFSA
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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.