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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
RTN
1426
PUT
DELISTED
Raytheon Company
RTN
$1.53M 0.01%
10,000
+9,400
+1,567% +$1.68M
CXO
1427
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.01%
14,900
-26,200
-64% -$3.47M
DKS icon
1428
CALL
Dick's Sporting Goods
DKS
$18.7B
$1.53M 0.01%
49,000
+17,200
+54% +$598K
ROL icon
1429
CALL
Rollins
ROL
$18.2B
$1.53M 0.01%
63,450
-14,175
-18% -$366K
WES
1430
DELISTED
Western Gas Partners Lp
WES
$1.53M 0.01%
36,140
-73,475
-67% -$3.27M
RY icon
1431
Royal Bank of Canada
RY
$293B
$1.52M 0.01%
+22,206
New +$1.62M
TEAM icon
1432
CALL
Atlassian
TEAM
$37.8B
$1.52M 0.01%
17,100
+4,100
+32% +$325K
ALXN
1433
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.01%
15,636
-5,015
-24% -$593K
HMC icon
1434
PUT
Honda
HMC
$41.3B
$1.52M 0.01%
57,500
+43,200
+302% +$1.2M
UDR icon
1435
PUT
UDR
UDR
$12.3B
$1.51M 0.01%
38,200
-700
-2% -$28.3K
EHC icon
1436
PUT
Encompass Health
EHC
$12.4B
$1.51M 0.01%
30,797
-16,969
-36% -$965K
ASB icon
1437
CALL
Associated Banc-Corp
ASB
$5.91B
$1.5M 0.01%
+76,000
New +$1.74M
GGB icon
1438
PUT
Gerdau
GGB
$9.7B
$1.5M 0.01%
504,000
-66,150
-12% -$214K
GWPH
1439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M 0.01%
+15,435
New +$2.02M
AEE icon
1440
PUT
Ameren
AEE
$30.1B
$1.5M 0.01%
23,000
+2,000
+10% +$133K
CMPR icon
1441
PUT
Cimpress
CMPR
$2.31B
$1.5M 0.01%
14,500
-7,200
-33% -$836K
CHKP icon
1442
PUT
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.01%
14,600
– –
WHR icon
1443
CALL
Whirlpool
WHR
$2.82B
$1.5M 0.01%
+14,000
New +$1.59M
WWE
1444
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.49M 0.01%
20,000
-73,600
-79% -$5.53M
CCEP icon
1445
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.49M 0.01%
32,500
+28,700
+755% +$1.33M
MNK
1446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.48M 0.01%
93,947
+87,146
+1,281% +$2.17M
GDXJ icon
1447
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.48M 0.01%
49,000
– –
NVRO
1448
PUT
DELISTED
NEVRO CORP.
NVRO
$1.48M 0.01%
38,000
-35,800
-49% -$1.59M
NTR icon
1449
PUT
Nutrien
NTR
$30.7B
$1.48M 0.01%
31,400
+23,100
+278% +$1.2M
TEN
1450
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.01%
+53,900
New +$1.8M
56 57
58
59 60

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.