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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
RGEN icon
1501
CALL
Repligen
RGEN
$9.25B
$1.38M 0.01%
26,200
-31,400
-55% -$1.84M
CGNX icon
1502
Cognex
CGNX
$11.3B
$1.38M 0.01%
+35,712
New +$1.55M
CCJ icon
1503
CALL
Cameco
CCJ
$42.4B
$1.38M 0.01%
121,600
+76,800
+171% +$889K
PARA
1504
PUT
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
31,400
-36,900
-54% -$1.96M
TKR icon
1505
PUT
Timken Company
TKR
$9.03B
$1.37M 0.01%
+36,800
New +$1.49M
WB icon
1506
CALL
Weibo
WB
$1.95B
$1.37M 0.01%
23,500
-5,800
-20% -$351K
PNC icon
1507
CALL
PNC Financial Services
PNC
$101B
$1.37M 0.01%
11,700
+3,600
+44% +$459K
HTZ
1508
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.37M 0.01%
115,392
+89,709
+349% +$1.26M
RP
1509
PUT
DELISTED
RealPage, Inc.
RP
$1.36M 0.01%
28,300
-29,600
-51% -$1.55M
APA icon
1510
CALL
APA Corp
APA
$13.2B
$1.36M 0.01%
51,900
+44,700
+621% +$1.65M
WW
1511
DELISTED
WW International
WW
$1.36M 0.01%
35,228
+31,160
+766% +$1.71M
WDFC icon
1512
CALL
WD-40
WDFC
$3.15B
$1.36M 0.01%
+7,400
New +$1.25M
INXN
1513
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.35M 0.01%
25,000
+16,300
+187% +$979K
NBIS
1514
Nebius Group N.V.
NBIS
$47.7B
$1.35M 0.01%
49,421
-148,247
-75% -$4.35M
LEN icon
1515
PUT
Lennar Class A
LEN
$21.2B
$1.35M 0.01%
35,639
-31,506
-47% -$1.28M
CWST icon
1516
CALL
Casella Waste Systems
CWST
$5.69B
$1.35M 0.01%
47,400
-53,900
-53% -$1.64M
CBOE icon
1517
Cboe Global Markets
CBOE
$29.9B
$1.35M 0.01%
+13,756
New +$1.43M
TCX icon
1518
CALL
Tucows
TCX
$175M
$1.34M 0.01%
22,400
+13,600
+155% +$760K
RP
1519
DELISTED
RealPage, Inc.
RP
$1.34M 0.01%
27,879
-28,217
-50% -$1.47M
FLR icon
1520
Fluor
FLR
$7.96B
$1.34M 0.01%
+41,616
New +$1.8M
DISH
1521
DELISTED
DISH Network Corp.
DISH
$1.34M 0.01%
53,662
+7,529
+16% +$236K
EXTR icon
1522
Extreme Networks
EXTR
$3.15B
$1.34M 0.01%
219,378
+154,652
+239% +$897K
GLOB icon
1523
CALL
Globant
GLOB
$1.61B
$1.33M 0.01%
+23,700
New +$1.27M
JCI icon
1524
PUT
Johnson Controls International
JCI
$92.2B
$1.33M 0.01%
45,000
+35,200
+359% +$1.16M
NXRT
1525
NexPoint Residential Trust
NXRT
$652M
$1.33M 0.01%
+38,045
New +$1.32M
59 60
61
62 63

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EAM
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RJFSA
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AA
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WPL
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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.