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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
SRCL
1276
DELISTED
Stericycle Inc
SRCL
$1.88M 0.01%
51,104
+43,119
+540% +$2.02M
HLT icon
1277
PUT
Hilton Worldwide
HLT
$71.5B
$1.87M 0.01%
26,100
-59,000
-69% -$4.26M
BLD
1278
PUT
DELISTED
TopBuild
BLD
$1.87M 0.01%
41,600
-97,000
-70% -$4.72M
RST
1279
CALL
DELISTED
ROSETTA STONE INC
RST
$1.86M 0.01%
113,600
-25,100
-18% -$458K
POR icon
1280
CALL
Portland General Electric
POR
$5.77B
$1.86M 0.01%
40,600
-10,300
-20% -$482K
PDFS icon
1281
PUT
PDF Solutions
PDFS
$2.07B
$1.86M 0.01%
220,800
+55,600
+34% +$472K
SJR
1282
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.86M 0.01%
+102,700
New +$1.93M
UVV icon
1283
CALL
Universal Corp
UVV
$1.27B
$1.86M 0.01%
34,300
-31,700
-48% -$2.04M
KEYS icon
1284
Keysight
KEYS
$58.3B
$1.86M 0.01%
29,896
-75,976
-72% -$4.57M
MPT
1285
PUT
Medical Properties Trust
MPT
$2.81B
$1.86M 0.01%
115,400
+28,000
+32% +$443K
XRX icon
1286
CALL
Xerox
XRX
$425M
$1.85M 0.01%
93,700
+83,500
+819% +$2.14M
UNIT
1287
CALL
Uniti Group
UNIT
$2.32B
$1.85M 0.01%
118,800
-100
-0.1% -$1.88K
IRDM icon
1288
CALL
Iridium Communications
IRDM
$5.29B
$1.84M 0.01%
100,000
+81,400
+438% +$1.67M
ABBV icon
1289
CALL
AbbVie
ABBV
$435B
$1.84M 0.01%
20,000
-15,000
-43% -$1.32M
PBR icon
1290
Petrobras
PBR
$116B
$1.84M 0.01%
141,577
-93,176
-40% -$1.35M
MPT
1291
CALL
Medical Properties Trust
MPT
$2.81B
$1.84M 0.01%
114,500
-197,300
-63% -$3.12M
CSCO icon
1292
PUT
Cisco
CSCO
$479B
$1.84M 0.01%
42,400
-44,400
-51% -$2.03M
HQY icon
1293
PUT
HealthEquity
HQY
$8.75B
$1.84M 0.01%
30,800
-52,900
-63% -$4.26M
KANG
1294
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.83M 0.01%
89,849
-2,288
-2% -$40.7K
IBTX
1295
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$1.83M 0.01%
40,000
-34,400
-46% -$1.95M
HDB icon
1296
CALL
HDFC Bank
HDB
$121B
$1.82M 0.01%
70,400
-186,000
-73% -$4.4M
NDLS icon
1297
Noodles & Co
NDLS
$107M
$1.82M 0.01%
+32,580
New +$2.42M
NBIS
1298
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.82M 0.01%
66,500
-86,100
-56% -$2.53M
GDOT icon
1299
PUT
Green Dot
GDOT
$745M
$1.81M 0.01%
+22,800
New +$1.8M
CALY
1300
Callaway Golf Company
CALY
$3.14B
$1.81M 0.01%
+118,467
New +$2.37M
50 51
52
53 54

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EAM
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RJFSA
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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.