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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
SSNC icon
1401
PUT
SS&C Technologies
SSNC
$18.6B
$1.58M 0.01%
35,100
-29,500
-46% -$1.43M
RTN
1402
DELISTED
Raytheon Company
RTN
$1.58M 0.01%
+10,323
New +$1.85M
CNX icon
1403
PUT
CNX Resources
CNX
$5.2B
$1.58M 0.01%
138,100
+121,000
+708% +$1.67M
BNFT
1404
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$1.58M 0.01%
34,500
+11,300
+49% +$472K
KMI icon
1405
PUT
Kinder Morgan
KMI
$68.7B
$1.58M 0.01%
102,500
-2,500
-2% -$42.3K
HRL icon
1406
CALL
Hormel Foods
HRL
$13.8B
$1.57M 0.01%
36,900
-23,200
-39% -$1,000K
SGEN
1407
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.01%
27,800
+27,300
+5,460% +$1.71M
SYNA icon
1408
CALL
Synaptics
SYNA
$4.15B
$1.57M 0.01%
42,300
-34,500
-45% -$1.3M
MOMO
1409
CALL
Hello Group
MOMO
$866M
$1.57M 0.01%
66,000
+62,400
+1,733% +$1.96M
CDW icon
1410
CDW
CDW
$17B
$1.56M 0.01%
19,293
+16,573
+609% +$1.43M
LSI
1411
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.01%
+25,209
New +$1.6M
CSIQ icon
1412
CALL
Canadian Solar
CSIQ
$1.08B
$1.56M 0.01%
+108,900
New +$1.64M
SPG icon
1413
CALL
Simon Property Group
SPG
$72.3B
$1.56M 0.01%
9,300
-37,500
-80% -$6.7M
TSRO
1414
CALL
DELISTED
TESARO, Inc.
TSRO
$1.56M 0.01%
+21,000
New +$1.01M
MCK icon
1415
McKesson
MCK
$101B
$1.56M 0.01%
+14,104
New +$1.76M
DCH
1416
PUT
Dauch Corp
DCH
$1.51B
$1.56M 0.01%
140,300
-41,500
-23% -$555K
STLD icon
1417
CALL
Steel Dynamics
STLD
$37.6B
$1.55M 0.01%
51,700
-21,700
-30% -$820K
OZK icon
1418
PUT
Bank OZK
OZK
$5.61B
$1.55M 0.01%
+68,000
New +$1.89M
ON icon
1419
CALL
ON Semiconductor
ON
$31.6B
$1.55M 0.01%
93,900
-20,000
-18% -$346K
WCG
1420
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M 0.01%
+6,566
New +$1.76M
TEAM icon
1421
Atlassian
TEAM
$37.8B
$1.55M 0.01%
17,408
-29,381
-63% -$2.33M
PFG icon
1422
Principal Financial Group
PFG
$24.3B
$1.54M 0.01%
34,941
+24,712
+242% +$1.22M
CSTE icon
1423
PUT
Caesarstone
CSTE
$79.5M
$1.54M 0.01%
113,400
+110,000
+3,235% +$1.71M
EGRX
1424
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.54M 0.01%
+38,200
New +$1.97M
HRTG icon
1425
CALL
Heritage Insurance Holdings
HRTG
$991M
$1.53M 0.01%
104,200
+83,000
+392% +$1.24M
55 56
57
58 59

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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.