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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
SEE
1251
DELISTED
Sealed Air
SEE
$1.94M 0.01%
55,805
+54,816
+5,543% +$1.91M
TSN icon
1252
CALL
Tyson Foods
TSN
$20.4B
$1.94M 0.01%
36,400
+15,600
+75% +$917K
CONN
1253
DELISTED
Conn's Inc.
CONN
$1.94M 0.01%
102,999
+92,727
+903% +$2.51M
ZBH icon
1254
CALL
Zimmer Biomet
ZBH
$18.4B
$1.94M 0.01%
19,261
-3,193
-14% -$359K
ULTA icon
1255
PUT
Ulta Beauty
ULTA
$24.3B
$1.93M 0.01%
7,900
-28,300
-78% -$7.82M
TS icon
1256
CALL
Tenaris
TS
$26.8B
$1.93M 0.01%
90,600
+82,300
+992% +$2.28M
UPS icon
1257
United Parcel Service
UPS
$88.9B
$1.93M 0.01%
19,775
-15,476
-44% -$1.68M
PGR icon
1258
Progressive
PGR
$125B
$1.93M 0.01%
31,938
-22,504
-41% -$1.5M
TRCO
1259
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.93M 0.01%
+42,460
New +$1.72M
NLY icon
1260
Annaly Capital Management
NLY
$17.4B
$1.92M 0.01%
48,949
+3,705
+8% +$148K
CC icon
1261
PUT
Chemours
CC
$2.37B
$1.92M 0.01%
68,000
+61,200
+900% +$1.94M
STT icon
1262
PUT
State Street
STT
$50.7B
$1.92M 0.01%
30,400
+16,600
+120% +$1.19M
SJM icon
1263
CALL
J.M. Smucker
SJM
$12.8B
$1.91M 0.01%
20,400
+12,800
+168% +$1.34M
COUP
1264
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.91M 0.01%
+30,300
New +$1.92M
MTB icon
1265
CALL
M&T Bank
MTB
$36.2B
$1.9M 0.01%
13,300
+8,100
+156% +$1.29M
HAS icon
1266
PUT
Hasbro
HAS
$13.2B
$1.9M 0.01%
23,400
+4,600
+24% +$428K
AA icon
1267
PUT
Alcoa
AA
$13.2B
$1.9M 0.01%
71,500
-26,100
-27% -$878K
TPR icon
1268
PUT
Tapestry
TPR
$32.8B
$1.9M 0.01%
56,300
-164,900
-75% -$6.64M
SINA
1269
DELISTED
Sina Corp
SINA
$1.9M 0.01%
35,342
-7,292
-17% -$450K
FLG
1270
Flagstar Bank National Association
FLG
$5.82B
$1.9M 0.01%
67,112
+62,116
+1,243% +$1.81M
EXP icon
1271
Eagle Materials
EXP
$6.57B
$1.89M 0.01%
30,985
+12,222
+65% +$876K
ADI icon
1272
PUT
Analog Devices
ADI
$190B
$1.89M 0.01%
22,000
-6,700
-23% -$580K
YUM icon
1273
PUT
Yum! Brands
YUM
$41.1B
$1.88M 0.01%
20,500
+20,000
+4,000% +$1.79M
CDK
1274
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.01%
39,353
+22,400
+132% +$1.18M
OKTA icon
1275
PUT
Okta
OKTA
$25.8B
$1.88M 0.01%
+29,400
New +$1.74M
49 50
51
52 53

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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.