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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
AJRD
1601
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.22M 0.01%
+34,745
New +$1.18M
DBX icon
1602
CALL
Dropbox
DBX
$8.12B
$1.22M 0.01%
59,800
+48,600
+434% +$1.12M
XEL icon
1603
PUT
Xcel Energy
XEL
$48.8B
$1.22M 0.01%
24,800
+15,800
+176% +$792K
PCAR icon
1604
PUT
PACCAR
PCAR
$70.1B
$1.22M 0.01%
+31,950
New +$1.28M
MTDR icon
1605
PUT
Matador Resources
MTDR
$6.09B
$1.22M 0.01%
78,300
-180,100
-70% -$4.53M
CFR icon
1606
PUT
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.01%
13,800
+9,200
+200% +$895K
CRUS icon
1607
Cirrus Logic
CRUS
$6.26B
$1.21M 0.01%
36,600
-10,199
-22% -$379K
EBAY icon
1608
CALL
eBay
EBAY
$49.8B
$1.21M 0.01%
43,200
+19,400
+82% +$571K
EQNR icon
1609
Equinor
EQNR
$92.4B
$1.21M 0.01%
+57,230
New +$1.4M
FIZZ icon
1610
National Beverage
FIZZ
$3.01B
$1.21M 0.01%
+33,740
New +$1.55M
MMS icon
1611
CALL
Maximus
MMS
$3.1B
$1.21M 0.01%
+18,600
New +$1.22M
HQY icon
1612
HealthEquity
HQY
$8.75B
$1.21M 0.01%
+20,247
New +$1.63M
CTSH icon
1613
CALL
Cognizant
CTSH
$26B
$1.21M 0.01%
19,000
-14,600
-43% -$1.02M
KRO icon
1614
CALL
KRONOS Worldwide
KRO
$989M
$1.2M 0.01%
104,500
-47,500
-31% -$640K
NNI icon
1615
PUT
Nelnet
NNI
$4.7B
$1.2M 0.01%
23,000
-13,100
-36% -$705K
BIG
1616
CALL
DELISTED
Big Lots, Inc.
BIG
$1.2M 0.01%
41,600
+6,200
+18% +$241K
ORI icon
1617
PUT
Old Republic International
ORI
$10.4B
$1.2M 0.01%
58,400
+51,700
+772% +$1.11M
BLUE
1618
PUT
DELISTED
bluebird bio
BLUE
$1.2M 0.01%
934
– –
KO icon
1619
Coca-Cola
KO
$375B
$1.2M 0.01%
+25,297
New +$1.21M
BGG
1620
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$1.2M 0.01%
91,600
+51,700
+130% +$797K
NTCT icon
1621
PUT
NETSCOUT
NTCT
$2.79B
$1.2M 0.01%
+50,600
New +$1.27M
ORCL icon
1622
Oracle
ORCL
$423B
$1.2M 0.01%
+26,486
New +$1.27M
CROX icon
1623
Crocs
CROX
$6.55B
$1.2M 0.01%
45,996
+7,319
+19% +$171K
GGB icon
1624
Gerdau
GGB
$9.7B
$1.2M 0.01%
400,608
+335,635
+517% +$1.09M
ZBH icon
1625
Zimmer Biomet
ZBH
$18.4B
$1.2M 0.01%
11,863
+5,091
+75% +$573K
63 64
65
66 67

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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.