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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
HBI
1626
CALL
DELISTED
Hanesbrands
HBI
$1.19M 0.01%
95,300
-15,300
-14% -$238K
TRI icon
1627
PUT
Thomson Reuters
TRI
$44.1B
$1.19M 0.01%
+23,442
New +$1.26M
PLD icon
1628
CALL
Prologis
PLD
$133B
$1.19M 0.01%
20,300
-48,500
-70% -$3.14M
HAE icon
1629
PUT
Haemonetics
HAE
$4B
$1.19M 0.01%
11,900
-7,700
-39% -$809K
ROL icon
1630
PUT
Rollins
ROL
$18.2B
$1.19M 0.01%
49,500
-2,475
-5% -$63.9K
KEYW
1631
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$1.19M 0.01%
178,100
+64,100
+56% +$543K
PII icon
1632
CALL
Polaris
PII
$4.07B
$1.19M 0.01%
15,500
-18,200
-54% -$1.64M
OTEX icon
1633
Open Text
OTEX
$6.04B
$1.18M 0.01%
+36,236
New +$1.22M
VZ icon
1634
Verizon
VZ
$196B
$1.18M 0.01%
+21,009
New +$1.19M
ACC
1635
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.01%
28,500
+28,100
+7,025% +$1.17M
CVA
1636
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.01%
87,700
+83,700
+2,093% +$1.29M
GGAL icon
1637
PUT
Galicia Financial Group
GGAL
$7.42B
$1.17M 0.01%
42,600
-118,200
-74% -$3M
KLAC icon
1638
PUT
KLA
KLAC
$259B
$1.17M 0.01%
131,000
-213,000
-62% -$1.98M
PSX icon
1639
CALL
Phillips 66
PSX
$81.4B
$1.17M 0.01%
13,600
-80,200
-86% -$7.84M
SABR icon
1640
CALL
Sabre
SABR
$835M
$1.17M 0.01%
54,100
+17,700
+49% +$428K
CZR
1641
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.17M 0.01%
172,400
+70,200
+69% +$592K
IDCC icon
1642
CALL
InterDigital
IDCC
$8.89B
$1.17M 0.01%
17,600
-32,800
-65% -$2.39M
ILPT
1643
CALL
Industrial Logistics Properties Trust
ILPT
$586M
$1.17M 0.01%
+59,400
New +$1.27M
LKQ icon
1644
PUT
LKQ Corp
LKQ
$6.29B
$1.17M 0.01%
49,100
+46,400
+1,719% +$1.26M
SWK icon
1645
CALL
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.01%
9,700
-13,000
-57% -$1.62M
MET icon
1646
PUT
MetLife
MET
$62.1B
$1.16M 0.01%
28,200
-137,100
-83% -$5.88M
SQM icon
1647
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.16M 0.01%
30,200
-5,000
-14% -$215K
SAM icon
1648
CALL
Boston Beer
SAM
$1.92B
$1.16M 0.01%
4,800
+400
+9% +$112K
PPC icon
1649
PUT
Pilgrim's Pride
PPC
$6.54B
$1.15M 0.01%
74,400
+70,800
+1,967% +$1.27M
CVGW
1650
PUT
DELISTED
Calavo Growers
CVGW
$1.15M 0.01%
15,800
-30,300
-66% -$2.83M
64 65
66
67 68

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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
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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.