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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
GLD icon
126
CALL
SPDR Gold Trust
GLD
$132B
$22.1M 0.14%
182,000
+85,000
+88% +$9.88M
ALL icon
127
PUT
Allstate
ALL
$67.6B
$21.6M 0.14%
261,200
+252,500
+2,902% +$22.7M
LRCX icon
128
PUT
Lam Research
LRCX
$398B
$21.6M 0.14%
1,584,000
-2,504,000
-61% -$35.9M
DAL icon
129
PUT
Delta Air Lines
DAL
$61B
$21.6M 0.14%
431,900
+34,400
+9% +$1.87M
VLO icon
130
PUT
Valero Energy
VLO
$88.9B
$21.3M 0.13%
283,500
-56,700
-17% -$4.98M
VALE icon
131
PUT
Vale
VALE
$63.1B
$21.2M 0.13%
1,609,400
-1,257,300
-44% -$18M
HCA icon
132
CALL
HCA Healthcare
HCA
$86.8B
$21.2M 0.13%
170,000
+47,600
+39% +$6.39M
SBUX icon
133
CALL
Starbucks
SBUX
$120B
$21M 0.13%
326,500
+33,700
+12% +$2.11M
CL icon
134
PUT
Colgate-Palmolive
CL
$71.6B
$21M 0.13%
352,400
+50,400
+17% +$3.15M
WPM icon
135
PUT
Wheaton Precious Metals
WPM
$52.4B
$20.7M 0.13%
1,058,500
-129,500
-11% -$2.21M
HSBC icon
136
PUT
HSBC
HSBC
$364B
$20.6M 0.13%
520,987
+297,926
+134% +$11.9M
ALLY icon
137
Ally Financial
ALLY
$13.4B
$20.5M 0.13%
906,245
+655,216
+261% +$16.4M
INTC icon
138
CALL
Intel
INTC
$509B
$20.4M 0.13%
435,700
+64,100
+17% +$3M
MSFT icon
139
CALL
Microsoft
MSFT
$3.66T
$20.4M 0.13%
200,700
-22,500
-10% -$2.41M
STZ icon
140
CALL
Constellation Brands
STZ
$22.4B
$20.4M 0.13%
126,700
-132,400
-51% -$26.3M
TWLO icon
141
Twilio
TWLO
$29.5B
$20.4M 0.13%
228,096
-79,939
-26% -$6.49M
DB icon
142
PUT
Deutsche Bank
DB
$70.4B
$20.4M 0.13%
2,499,000
+1,802,000
+259% +$17.6M
LIN icon
143
Linde
LIN
$223B
$20.4M 0.13%
+130,413
New +$20.6M
GDX icon
144
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$20.3M 0.13%
964,700
-355,800
-27% -$6.98M
CRM icon
145
Salesforce
CRM
$156B
$20.3M 0.13%
147,879
-87,113
-37% -$12M
CCL icon
146
PUT
Carnival Corporation Ltd
CCL
$39.4B
$20.2M 0.13%
410,100
-99,700
-20% -$5.71M
LULU icon
147
PUT
lululemon athletica
LULU
$14B
$20.1M 0.13%
165,300
+1,500
+0.9% +$201K
RIO icon
148
PUT
Rio Tinto
RIO
$161B
$20.1M 0.13%
414,000
-73,200
-15% -$3.57M
TSLA icon
149
Tesla
TSLA
$1.29T
$19.9M 0.13%
897,855
-413,535
-32% -$8.9M
DE icon
150
PUT
Deere & Co
DE
$167B
$19.7M 0.13%
132,100
+131,900
+65,950% +$19.3M
4 5
6
7 8

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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
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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.