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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
LRCX icon
101
CALL
Lam Research
LRCX
$392B
$25.9M 0.16%
1,905,000
+1,268,000
+199% +$18.2M
NKE icon
102
CALL
Nike
NKE
$61.8B
$25.5M 0.16%
343,800
+145,800
+74% +$10.9M
EA icon
103
CALL
Electronic Arts
EA
$53B
$25.5M 0.16%
322,900
-295,800
-48% -$27.1M
CAT icon
104
CALL
Caterpillar
CAT
$404B
$25.3M 0.16%
198,800
+32,800
+20% +$4.27M
UAL icon
105
PUT
United Airlines
UAL
$42.8B
$25.3M 0.16%
301,600
+81,200
+37% +$7.13M
AZO icon
106
CALL
AutoZone
AZO
$48.8B
$25.2M 0.16%
30,100
+14,400
+92% +$11.5M
X
107
PUT
DELISTED
US Steel
X
$25.1M 0.16%
1,377,300
-322,100
-19% -$8.06M
WMT icon
108
PUT
Walmart Inc
WMT
$874B
$25M 0.16%
806,100
+46,500
+6% +$1.49M
EWZ icon
109
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$25M 0.16%
655,100
+435,900
+199% +$16.9M
EXPE icon
110
CALL
Expedia Group
EXPE
$36.3B
$24.8M 0.16%
220,100
-248,800
-53% -$29.8M
NVDA icon
111
PUT
NVIDIA
NVDA
$5.08T
$24.7M 0.16%
7,412,000
-7,592,000
-51% -$36.3M
AXP icon
112
PUT
American Express
AXP
$235B
$24.5M 0.16%
257,500
+1,900
+0.7% +$199K
WFC icon
113
PUT
Wells Fargo
WFC
$270B
$24.4M 0.15%
529,200
+177,300
+50% +$9.08M
ILMN icon
114
PUT
Illumina
ILMN
$29.9B
$24.1M 0.15%
82,651
+1,645
+2% +$510K
FDX icon
115
PUT
FedEx
FDX
$73.9B
$24.1M 0.15%
149,200
+139,700
+1,471% +$29.5M
NTNX icon
116
PUT
Nutanix
NTNX
$16.7B
$24M 0.15%
578,000
-146,400
-20% -$6.04M
BBY icon
117
CALL
Best Buy
BBY
$17.8B
$24M 0.15%
453,800
+296,000
+188% +$19.3M
BKNG icon
118
PUT
Booking.com
BKNG
$150B
$23.9M 0.15%
347,500
-1,517,500
-81% -$111M
XOP icon
119
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$23.7M 0.15%
223,025
+103,150
+86% +$14.4M
XYZ
120
Block Inc
XYZ
$50.2B
$23.5M 0.15%
+419,012
New +$29.6M
AVGO icon
121
CALL
Broadcom
AVGO
$1.96T
$23M 0.15%
904,000
+18,000
+2% +$425K
BMY icon
122
PUT
Bristol-Myers Squibb
BMY
$131B
$22.6M 0.14%
435,300
+107,700
+33% +$5.79M
PANW icon
123
CALL
Palo Alto Networks
PANW
$294B
$22.5M 0.14%
715,200
-115,200
-14% -$3.59M
GILD icon
124
PUT
Gilead Sciences
GILD
$162B
$22.3M 0.14%
355,800
-29,300
-8% -$2.05M
NEM icon
125
PUT
Newmont
NEM
$103B
$22.1M 0.14%
636,900
-158,600
-20% -$5.14M
3 4
5
6 7

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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
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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.