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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
APU
1376
DELISTED
AmeriGas Partners, L.P.
APU
$1.65M 0.01%
65,292
+60,069
+1,150% +$2.09M
DINO icon
1377
CALL
HF Sinclair
DINO
$14.5B
$1.65M 0.01%
32,300
-192,800
-86% -$11.8M
VSAT icon
1378
PUT
Viasat
VSAT
$11.1B
$1.65M 0.01%
28,000
+20,000
+250% +$1.3M
CHRW icon
1379
PUT
C.H. Robinson
CHRW
$17.5B
$1.65M 0.01%
19,600
+10,200
+109% +$913K
TAP icon
1380
Molson Coors Class B
TAP
$8.09B
$1.65M 0.01%
29,313
+28,547
+3,727% +$1.76M
DVN icon
1381
CALL
Devon Energy
DVN
$47.3B
$1.64M 0.01%
72,600
-76,200
-51% -$2.34M
SPOT icon
1382
Spotify
SPOT
$100B
$1.63M 0.01%
14,367
-20,754
-59% -$2.9M
RCI icon
1383
CALL
Rogers Communications
RCI
$18.6B
$1.63M 0.01%
31,800
+19,200
+152% +$995K
RESI
1384
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.63M 0.01%
186,348
-253,775
-58% -$2.37M
FAST icon
1385
CALL
Fastenal
FAST
$59.5B
$1.63M 0.01%
124,400
-176,400
-59% -$2.39M
MLM icon
1386
Martin Marietta Materials
MLM
$33B
$1.63M 0.01%
9,462
+5,189
+121% +$922K
VALE icon
1387
CALL
Vale
VALE
$62.6B
$1.62M 0.01%
123,100
+103,100
+516% +$1.47M
QRVO icon
1388
CALL
Qorvo
QRVO
$8.74B
$1.62M 0.01%
26,700
-31,400
-54% -$2.11M
PAAS icon
1389
Pan American Silver
PAAS
$21.6B
$1.62M 0.01%
110,929
-287,244
-72% -$4.11M
NTRI
1390
DELISTED
NutriSystem, Inc.
NTRI
$1.61M 0.01%
+36,740
New +$1.39M
MAIN icon
1391
CALL
Main Street Capital
MAIN
$5.48B
$1.61M 0.01%
47,600
+43,800
+1,153% +$1.63M
SFM icon
1392
PUT
Sprouts Farmers Market
SFM
$8.01B
$1.61M 0.01%
68,400
+67,400
+6,740% +$1.75M
PRI icon
1393
CALL
Primerica
PRI
$9.89B
$1.6M 0.01%
16,400
-17,900
-52% -$1.99M
VSM
1394
PUT
DELISTED
Versum Materials, Inc.
VSM
$1.6M 0.01%
+57,800
New +$1.83M
GPN icon
1395
PUT
Global Payments
GPN
$22.8B
$1.6M 0.01%
15,500
+10,000
+182% +$1.1M
ONC
1396
PUT
BeOne Medicines Ltd
ONC
$39.4B
$1.6M 0.01%
11,400
+7,000
+159% +$928K
AAT
1397
PUT
American Assets Trust
AAT
$1.4B
$1.59M 0.01%
39,700
+29,300
+282% +$1.14M
ALGT icon
1398
CALL
Allegiant Air
ALGT
$2.57B
$1.59M 0.01%
+15,900
New +$1.9M
MLCO icon
1399
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.59M 0.01%
90,200
-27,900
-24% -$497K
HPQ icon
1400
HP
HPQ
$27.5B
$1.59M 0.01%
+77,493
New +$1.81M
54 55
56
57 58

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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.