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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
PVH icon
1526
CALL
PVH
PVH
$4.04B
$1.33M 0.01%
14,300
+3,900
+38% +$446K
BB icon
1527
CALL
BlackBerry
BB
$5.26B
$1.33M 0.01%
186,600
+97,600
+110% +$860K
BWA icon
1528
CALL
BorgWarner
BWA
$13.9B
$1.33M 0.01%
43,395
+14,881
+52% +$499K
VTLE
1529
PUT
DELISTED
Vital Energy
VTLE
$1.33M 0.01%
+18,330
New +$1.92M
NP
1530
DELISTED
Neenah, Inc. Common Stock
NP
$1.32M 0.01%
+22,486
New +$1.63M
RDS.B
1531
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.01%
22,100
-12,600
-36% -$805K
CASY icon
1532
CALL
Casey's General Stores
CASY
$30.9B
$1.32M 0.01%
10,300
-21,400
-68% -$2.72M
HPQ icon
1533
PUT
HP
HPQ
$27.5B
$1.32M 0.01%
64,500
-40,600
-39% -$947K
UVV icon
1534
PUT
Universal Corp
UVV
$1.27B
$1.32M 0.01%
24,300
+9,000
+59% +$580K
RNR icon
1535
CALL
RenaissanceRe
RNR
$13.4B
$1.31M 0.01%
+9,800
New +$1.28M
ICFI icon
1536
PUT
ICF International
ICFI
$1.72B
$1.31M 0.01%
20,200
-8,000
-28% -$560K
GLW icon
1537
Corning
GLW
$143B
$1.31M 0.01%
+43,297
New +$1.38M
KEX icon
1538
PUT
Kirby Corp
KEX
$6.93B
$1.31M 0.01%
19,400
-7,900
-29% -$585K
TRU icon
1539
TransUnion
TRU
$15.3B
$1.31M 0.01%
+23,016
New +$1.47M
WPC icon
1540
PUT
W.P. Carey
WPC
$16.4B
$1.31M 0.01%
20,420
– –
CUB
1541
CALL
DELISTED
Cubic Corporation
CUB
$1.31M 0.01%
24,300
-5,800
-19% -$366K
RF icon
1542
CALL
Regions Financial
RF
$26.8B
$1.3M 0.01%
97,500
-104,600
-52% -$1.68M
BNY
1543
CALL
Bank of New York Mellon
BNY
$107B
$1.3M 0.01%
27,700
-500
-2% -$24.3K
SLCA
1544
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.01%
+127,600
New +$1.86M
IPHI
1545
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.3M 0.01%
+40,400
New +$1.4M
MAC icon
1546
PUT
Macerich
MAC
$6.92B
$1.3M 0.01%
30,000
+27,300
+1,011% +$1.35M
CFG icon
1547
PUT
Citizens Financial Group
CFG
$30.6B
$1.3M 0.01%
+43,600
New +$1.53M
LEG icon
1548
Leggett & Platt
LEG
$1.31B
$1.29M 0.01%
+36,144
New +$1.37M
WRK
1549
PUT
DELISTED
WestRock Company
WRK
$1.29M 0.01%
34,300
+8,100
+31% +$357K
K
1550
CALL
DELISTED
Kellanova
K
$1.29M 0.01%
24,176
-13,845
-36% -$836K
60 61
62
63 64

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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
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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.