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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
FIVE icon
1301
CALL
Five Below
FIVE
$13.5B
$1.81M 0.01%
17,700
-59,200
-77% -$6.54M
AEM icon
1302
CALL
Agnico Eagle Mines
AEM
$90.5B
$1.81M 0.01%
44,800
-2,800
-6% -$103K
AVAV icon
1303
CALL
AeroVironment
AVAV
$9.45B
$1.81M 0.01%
26,600
-17,600
-40% -$1.54M
MAS icon
1304
PUT
Masco
MAS
$15.3B
$1.81M 0.01%
61,800
+56,100
+984% +$1.74M
XYZ
1305
CALL
Block Inc
XYZ
$47.5B
$1.81M 0.01%
32,200
-860,600
-96% -$60.8M
BOX icon
1306
CALL
Box
BOX
$4.6B
$1.8M 0.01%
106,800
-6,300
-6% -$116K
MTB icon
1307
PUT
M&T Bank
MTB
$36.2B
$1.8M 0.01%
12,600
+11,600
+1,160% +$1.85M
GAP
1308
The Gap Inc
GAP
$7.37B
$1.8M 0.01%
69,798
+67,910
+3,597% +$1.81M
AWR icon
1309
PUT
American States Water
AWR
$3.46B
$1.8M 0.01%
26,800
+22,800
+570% +$1.46M
EOG icon
1310
PUT
EOG Resources
EOG
$70.7B
$1.8M 0.01%
20,600
-14,700
-42% -$1.57M
RNG icon
1311
PUT
RingCentral
RNG
$5.28B
$1.8M 0.01%
21,800
-35,000
-62% -$2.76M
SFLY
1312
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.8M 0.01%
44,600
-46,600
-51% -$2.45M
FIZZ icon
1313
PUT
National Beverage
FIZZ
$3.01B
$1.79M 0.01%
50,000
-35,000
-41% -$1.61M
EVBG
1314
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.01%
31,600
+13,200
+72% +$685K
NVS icon
1315
CALL
Novartis
NVS
$297B
$1.79M 0.01%
23,324
-72,875
-76% -$5.67M
RRGB icon
1316
PUT
Red Robin
RRGB
$152M
$1.79M 0.01%
67,000
+26,700
+66% +$899K
TSE
1317
PUT
DELISTED
Trinseo
TSE
$1.79M 0.01%
39,100
+32,000
+451% +$1.74M
BUD icon
1318
AB InBev
BUD
$165B
$1.78M 0.01%
27,078
-43,213
-61% -$3.31M
CNQ icon
1319
CALL
Canadian Natural Resources
CNQ
$93.8B
$1.78M 0.01%
150,700
-28,179
-16% -$379K
SIG icon
1320
CALL
Signet Jewelers
SIG
$3.76B
$1.78M 0.01%
56,000
– –
UI icon
1321
PUT
Ubiquiti
UI
$34.3B
$1.78M 0.01%
17,900
-2,100
-11% -$208K
AWR icon
1322
CALL
American States Water
AWR
$3.46B
$1.78M 0.01%
26,500
+25,100
+1,793% +$1.61M
FL
1323
PUT
DELISTED
Foot Locker
FL
$1.77M 0.01%
33,300
+4,100
+14% +$206K
MKL icon
1324
Markel Group
MKL
$23.2B
$1.77M 0.01%
1,706
+1,625
+2,006% +$1.78M
AEO icon
1325
CALL
American Eagle Outfitters
AEO
$3.01B
$1.77M 0.01%
91,500
+83,500
+1,044% +$1.74M
51 52
53
54 55

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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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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.