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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
WPM icon
1551
Wheaton Precious Metals
WPM
$60.9B
$1.29M 0.01%
66,144
-109,038
-62% -$1.86M
BEL
1552
DELISTED
Belmond Ltd.
BEL
$1.29M 0.01%
51,546
-15,648
-23% -$301K
GBT
1553
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.01%
+31,400
New +$1.18M
YELP icon
1554
CALL
Yelp
YELP
$1.41B
$1.29M 0.01%
36,800
-98,000
-73% -$3.74M
PNW icon
1555
CALL
Pinnacle West Capital
PNW
$12.2B
$1.29M 0.01%
+15,100
New +$1.3M
ENR icon
1556
Energizer
ENR
$1.55B
$1.28M 0.01%
+28,463
New +$1.51M
ISBC
1557
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 0.01%
123,400
-276,800
-69% -$3.2M
SLG icon
1558
SL Green Realty
SLG
$3.99B
$1.28M 0.01%
+16,730
New +$1.48M
CMP icon
1559
PUT
Compass Minerals
CMP
$1.15B
$1.28M 0.01%
30,700
+8,400
+38% +$442K
CERN
1560
PUT
DELISTED
Cerner Corp
CERN
$1.28M 0.01%
24,400
-600
-2% -$34.8K
MUR icon
1561
PUT
Murphy Oil
MUR
$4.78B
$1.28M 0.01%
54,600
+44,500
+441% +$1.36M
JELD icon
1562
PUT
JELD-WEN Holding
JELD
$164M
$1.28M 0.01%
+89,800
New +$1.59M
LDOS icon
1563
PUT
Leidos
LDOS
$17.3B
$1.28M 0.01%
24,200
+15,000
+163% +$932K
MEI icon
1564
PUT
Methode Electronics
MEI
$592M
$1.28M 0.01%
+54,800
New +$1.55M
SNPS icon
1565
PUT
Synopsys
SNPS
$79.7B
$1.27M 0.01%
15,100
-16,900
-53% -$1.5M
SUM
1566
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.27M 0.01%
104,141
+91,225
+706% +$1.26M
SPB icon
1567
PUT
Spectrum Brands
SPB
$2.07B
$1.27M 0.01%
+30,000
New +$1.73M
GRUB
1568
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.01%
8,250
-3,550
-30% -$666K
AAWW
1569
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.01%
+30,000
New +$1.54M
AZPN
1570
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.01%
15,400
-13,900
-47% -$1.14M
NSA
1571
CALL
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.01%
47,800
+23,100
+94% +$619K
EG icon
1572
PUT
Everest Group
EG
$14.4B
$1.26M 0.01%
5,800
– –
SASR
1573
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.26M 0.01%
+40,300
New +$1.42M
BXMT icon
1574
Blackstone Mortgage Trust
BXMT
$2.38B
$1.26M 0.01%
+39,540
New +$1.34M
BHP icon
1575
PUT
BHP
BHP
$230B
$1.25M 0.01%
29,034
-73,874
-72% -$3.1M
61 62
63
64 65

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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.