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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
FLR icon
1226
PUT
Fluor
FLR
$7.96B
$2M 0.01%
62,200
+17,100
+38% +$738K
FDS icon
1227
PUT
Factset
FDS
$10.2B
$2M 0.01%
10,000
-11,500
-53% -$2.53M
BOX icon
1228
PUT
Box
BOX
$4.6B
$2M 0.01%
118,400
-115,600
-49% -$2.13M
SNAP icon
1229
Snap
SNAP
$9.01B
$2M 0.01%
362,414
+137,949
+61% +$897K
TGT icon
1230
PUT
Target
TGT
$68B
$2M 0.01%
30,200
-25,000
-45% -$1.92M
FANG icon
1231
CALL
Diamondback Energy
FANG
$52.7B
$1.99M 0.01%
21,500
-55,800
-72% -$6.24M
BCO icon
1232
PUT
Brink's
BCO
$4.62B
$1.99M 0.01%
30,800
-15,500
-33% -$1.02M
ANDX
1233
DELISTED
Andeavor Logistics LP
ANDX
$1.99M 0.01%
61,180
+48,972
+401% +$1.95M
ENS icon
1234
CALL
EnerSys
ENS
$6.99B
$1.98M 0.01%
25,500
+11,600
+83% +$941K
STE icon
1235
Steris
STE
$23.1B
$1.98M 0.01%
18,522
+18,280
+7,554% +$2.04M
AGNC icon
1236
CALL
AGNC Investment
AGNC
$12.9B
$1.97M 0.01%
112,400
-116,800
-51% -$2.08M
DPZ icon
1237
Domino's
DPZ
$11.6B
$1.97M 0.01%
+7,949
New +$2.09M
SCHW
1238
CALL
Charles Schwab
SCHW
$187B
$1.97M 0.01%
47,400
-50,900
-52% -$2.3M
WSM icon
1239
PUT
Williams-Sonoma
WSM
$29.6B
$1.97M 0.01%
78,000
-40,600
-34% -$1.16M
ZS icon
1240
CALL
Zscaler
ZS
$27.3B
$1.96M 0.01%
+50,100
New +$1.89M
WY icon
1241
CALL
Weyerhaeuser
WY
$18.4B
$1.96M 0.01%
89,800
-13,600
-13% -$362K
JBL icon
1242
CALL
Jabil
JBL
$35.8B
$1.96M 0.01%
79,100
+7,500
+10% +$183K
CGNX icon
1243
PUT
Cognex
CGNX
$11.3B
$1.96M 0.01%
50,600
+32,700
+183% +$1.42M
STLA icon
1244
Stellantis
STLA
$20.8B
$1.96M 0.01%
135,196
+41,559
+44% +$669K
ERIC icon
1245
PUT
Ericsson
ERIC
$33.3B
$1.95M 0.01%
+220,200
New +$1.91M
GLNG icon
1246
Golar LNG
GLNG
$5.13B
$1.95M 0.01%
89,764
+80,785
+900% +$2.09M
SWK icon
1247
PUT
Stanley Black & Decker
SWK
$15.7B
$1.95M 0.01%
16,300
-5,400
-25% -$674K
AWI icon
1248
PUT
Armstrong World Industries
AWI
$7.84B
$1.95M 0.01%
+33,500
New +$2.14M
ALXN
1249
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.01%
+20,000
New +$2.36M
AXTA icon
1250
Axalta
AXTA
$8.17B
$1.95M 0.01%
+83,044
New +$2.06M
48 49
50
51 52

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ECU
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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.