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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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.72M 0.01%
+155,108
New +$2.01M
KMB icon
1352
CALL
Kimberly-Clark
KMB
$36.5B
$1.71M 0.01%
15,000
+14,000
+1,400% +$1.55M
WEX icon
1353
PUT
WEX
WEX
$6.31B
$1.71M 0.01%
+12,200
New +$2.01M
GLNG icon
1354
CALL
Golar LNG
GLNG
$5.13B
$1.7M 0.01%
78,300
-43,800
-36% -$1.13M
RYAAY icon
1355
Ryanair
RYAAY
$31.3B
$1.7M 0.01%
59,730
+52,845
+768% +$1.69M
TMX
1356
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.7M 0.01%
+46,300
New +$1.92M
TDY icon
1357
PUT
Teledyne Technologies
TDY
$32B
$1.7M 0.01%
8,200
-2,600
-24% -$569K
BLD
1358
CALL
DELISTED
TopBuild
BLD
$1.7M 0.01%
37,700
+12,500
+50% +$608K
SYNA icon
1359
PUT
Synaptics
SYNA
$4.15B
$1.7M 0.01%
45,600
-27,400
-38% -$1.03M
CACI icon
1360
CACI
CACI
$14.2B
$1.7M 0.01%
11,773
+1,217
+12% +$207K
STWD icon
1361
CALL
Starwood Property Trust
STWD
$6.09B
$1.69M 0.01%
85,900
+34,300
+66% +$740K
COHR
1362
DELISTED
Coherent Inc
COHR
$1.69M 0.01%
16,010
+9,952
+164% +$1.28M
TER icon
1363
Teradyne
TER
$59.3B
$1.69M 0.01%
+53,801
New +$1.83M
CSGP icon
1364
CALL
CoStar Group
CSGP
$12.3B
$1.69M 0.01%
+50,000
New +$1.83M
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.69M 0.01%
44,038
+4,923
+13% +$212K
JOBS
1366
PUT
DELISTED
51job Inc
JOBS
$1.69M 0.01%
27,000
+17,200
+176% +$1.1M
HAS icon
1367
Hasbro
HAS
$13.2B
$1.68M 0.01%
+20,726
New +$1.93M
VRNT
1368
DELISTED
Verint Systems
VRNT
$1.68M 0.01%
+78,084
New +$1.79M
MSI icon
1369
PUT
Motorola Solutions
MSI
$77.4B
$1.68M 0.01%
14,600
-21,700
-60% -$2.69M
KL
1370
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.68M 0.01%
64,400
+60,700
+1,641% +$1.29M
FIVE icon
1371
PUT
Five Below
FIVE
$13.5B
$1.68M 0.01%
16,400
+12,800
+356% +$1.41M
DLPH
1372
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.68M 0.01%
117,150
+35,911
+44% +$699K
FNF icon
1373
PUT
Fidelity National Financial
FNF
$13.5B
$1.68M 0.01%
+55,432
New +$1.79M
DENN
1374
DELISTED
Denny's
DENN
$1.67M 0.01%
103,050
+55,491
+117% +$873K
ACN icon
1375
PUT
Accenture
ACN
$108B
$1.66M 0.01%
11,800
+1,800
+18% +$285K
53 54
55
56 57

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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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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.