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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
WMB icon
1476
Williams Companies
WMB
$86.1B
$1.43M 0.01%
+64,698
New +$1.62M
SHPG
1477
PUT
DELISTED
Shire pic
SHPG
$1.43M 0.01%
8,200
– –
NPO icon
1478
Enpro
NPO
$7.05B
$1.42M 0.01%
23,690
+14,685
+163% +$973K
BOX icon
1479
Box
BOX
$4.6B
$1.42M 0.01%
84,287
-37,536
-31% -$691K
WUBA
1480
DELISTED
58.com Inc
WUBA
$1.42M 0.01%
+26,232
New +$1.6M
BIG
1481
PUT
DELISTED
Big Lots, Inc.
BIG
$1.42M 0.01%
49,100
+15,300
+45% +$595K
UAA icon
1482
PUT
Under Armour
UAA
$2.6B
$1.41M 0.01%
80,000
-90,700
-53% -$1.86M
MRVL icon
1483
PUT
Marvell Technology
MRVL
$196B
$1.41M 0.01%
87,100
-34,500
-28% -$572K
KIM icon
1484
PUT
Kimco Realty
KIM
$16.4B
$1.41M 0.01%
96,200
-18,500
-16% -$290K
UCTT
1485
PUT
Ultra Clean Holdings
UCTT
$3.95B
$1.41M 0.01%
166,000
+161,900
+3,949% +$1.58M
FDC
1486
CALL
DELISTED
First Data Corporation
FDC
$1.41M 0.01%
83,100
-444,400
-84% -$8.66M
BCO icon
1487
CALL
Brink's
BCO
$4.62B
$1.4M 0.01%
21,700
+19,900
+1,106% +$1.31M
QSR icon
1488
PUT
Restaurant Brands International
QSR
$25.8B
$1.4M 0.01%
26,800
+22,900
+587% +$1.27M
PTC icon
1489
PTC
PTC
$16B
$1.4M 0.01%
+16,894
New +$1.48M
FAST icon
1490
Fastenal
FAST
$59.5B
$1.4M 0.01%
+106,800
New +$1.44M
BZUN
1491
PUT
Baozun
BZUN
$172M
$1.39M 0.01%
47,700
-5,800
-11% -$214K
DTE icon
1492
CALL
DTE Energy
DTE
$29.1B
$1.39M 0.01%
14,805
+117
+0.8% +$11.4K
ROST icon
1493
Ross Stores
ROST
$81.9B
$1.39M 0.01%
16,671
-36,149
-68% -$3.27M
UHS icon
1494
PUT
Universal Health Services
UHS
$10.5B
$1.39M 0.01%
+11,900
New +$1.5M
TDS icon
1495
CALL
Telephone and Data Systems
TDS
$3.75B
$1.39M 0.01%
42,600
-20,800
-33% -$690K
KDP icon
1496
CALL
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.01%
+54,000
New +$1.37M
PLOW icon
1497
PUT
Douglas Dynamics
PLOW
$1.02B
$1.39M 0.01%
38,600
+24,100
+166% +$945K
LAMR icon
1498
PUT
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.01%
+20,000
New +$1.47M
MOH icon
1499
PUT
Molina Healthcare
MOH
$10.3B
$1.38M 0.01%
+11,900
New +$1.56M
KEX icon
1500
Kirby Corp
KEX
$6.93B
$1.38M 0.01%
+20,520
New +$1.52M
58 59
60
61 62

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EAM
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RJFSA
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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.