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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
NNN icon
1201
PUT
NNN REIT
NNN
$8.99B
$2.1M 0.01%
43,400
+35,100
+423% +$1.67M
AGO icon
1202
Assured Guaranty
AGO
$3.34B
$2.1M 0.01%
+54,905
New +$2.19M
SAFT icon
1203
PUT
Safety Insurance
SAFT
$1.52B
$2.09M 0.01%
25,600
+4,700
+22% +$401K
QVCGA
1204
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.01%
2,206
-38
-2% -$39.9K
UNFI icon
1205
PUT
United Natural Foods
UNFI
$2.85B
$2.09M 0.01%
197,100
+115,000
+140% +$2.42M
CBPO
1206
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.08M 0.01%
+27,400
New +$2.02M
HAL icon
1207
CALL
Halliburton
HAL
$26.6B
$2.08M 0.01%
78,200
-73,000
-48% -$2.46M
VRSN icon
1208
CALL
VeriSign
VRSN
$26.6B
$2.08M 0.01%
14,000
-6,800
-33% -$1.02M
WHR icon
1209
PUT
Whirlpool
WHR
$2.82B
$2.07M 0.01%
19,400
-160,800
-89% -$18.2M
SINA
1210
PUT
DELISTED
Sina Corp
SINA
$2.07M 0.01%
38,600
-142,800
-79% -$8.82M
FOXF icon
1211
CALL
Fox Factory Holding Corp
FOXF
$886M
$2.06M 0.01%
35,000
+29,000
+483% +$1.81M
WMB icon
1212
CALL
Williams Companies
WMB
$86.1B
$2.05M 0.01%
92,900
+26,600
+40% +$665K
SAM icon
1213
PUT
Boston Beer
SAM
$1.92B
$2.05M 0.01%
8,500
-2,600
-23% -$727K
ETR icon
1214
PUT
Entergy
ETR
$50B
$2.04M 0.01%
47,400
-22,200
-32% -$944K
ALK icon
1215
CALL
Alaska Air
ALK
$5.58B
$2.04M 0.01%
33,500
+15,600
+87% +$1.01M
LFC
1216
DELISTED
China Life Insurance Company Ltd.
LFC
$2.04M 0.01%
194,187
+92,929
+92% +$988K
NXTM
1217
DELISTED
NxStage Medical Inc.
NXTM
$2.03M 0.01%
70,900
+22,700
+47% +$645K
FDC
1218
DELISTED
First Data Corporation
FDC
$2.03M 0.01%
119,929
+76,136
+174% +$1.48M
ATI icon
1219
PUT
ATI
ATI
$31B
$2.03M 0.01%
93,100
-11,600
-11% -$301K
EG icon
1220
CALL
Everest Group
EG
$14.4B
$2.02M 0.01%
+9,300
New +$2.03M
MPLX icon
1221
MPLX
MPLX
$59.7B
$2.02M 0.01%
+66,762
New +$2.23M
THS
1222
PUT
DELISTED
Treehouse Foods
THS
$2.02M 0.01%
39,800
-43,600
-52% -$2.15M
NGG icon
1223
PUT
National Grid
NGG
$81.3B
$2.01M 0.01%
47,266
-12,891
-21% -$602K
WES
1224
PUT
DELISTED
Western Gas Partners Lp
WES
$2.01M 0.01%
47,500
-121,100
-72% -$5.39M
AMED
1225
PUT
DELISTED
Amedisys
AMED
$2M 0.01%
17,100
-4,300
-20% -$507K
47 48
49
50 51

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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.