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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
OKTA icon
1651
Okta
OKTA
$25.8B
$1.15M 0.01%
18,076
-46,699
-72% -$2.77M
SAVE
1652
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.01%
19,900
+900
+5% +$48.2K
GPRE icon
1653
PUT
Green Plains
GPRE
$1.03B
$1.15M 0.01%
+87,900
New +$1.44M
ARMK icon
1654
CALL
Aramark
ARMK
$14.7B
$1.15M 0.01%
+54,985
New +$1.43M
ET icon
1655
CALL
Energy Transfer Partners
ET
$69.3B
$1.15M 0.01%
87,000
+82,600
+1,877% +$1.25M
FIX icon
1656
PUT
Comfort Systems
FIX
$59.6B
$1.15M 0.01%
26,300
-8,400
-24% -$430K
SRCL
1657
CALL
DELISTED
Stericycle Inc
SRCL
$1.15M 0.01%
31,300
+2,700
+9% +$127K
FRC
1658
CALL
DELISTED
First Republic Bank
FRC
$1.15M 0.01%
+13,200
New +$1.2M
TEN
1659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M 0.01%
+41,890
New +$1.4M
BPY
1660
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.15M 0.01%
71,100
– –
LLL
1661
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.01%
6,600
-4,300
-39% -$828K
ISRG icon
1662
Intuitive Surgical
ISRG
$134B
$1.14M 0.01%
+7,155
New +$1.21M
PGR icon
1663
CALL
Progressive
PGR
$125B
$1.14M 0.01%
18,900
-26,900
-59% -$1.79M
VVV icon
1664
CALL
Valvoline
VVV
$4.51B
$1.14M 0.01%
+58,900
New +$1.18M
FNF icon
1665
Fidelity National Financial
FNF
$13.5B
$1.14M 0.01%
+37,683
New +$1.22M
SKT icon
1666
PUT
Tanger
SKT
$4.52B
$1.14M 0.01%
56,200
-32,600
-37% -$733K
LL
1667
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.14M 0.01%
119,300
+102,300
+602% +$1.24M
IDA icon
1668
PUT
Idacorp
IDA
$8.2B
$1.14M 0.01%
12,200
-4,500
-27% -$439K
TEL icon
1669
PUT
TE Connectivity
TEL
$62.6B
$1.13M 0.01%
+15,000
New +$1.16M
Z icon
1670
PUT
Zillow
Z
$7.56B
$1.13M 0.01%
35,900
-88,400
-71% -$3.14M
AVY icon
1671
PUT
Avery Dennison
AVY
$13.4B
$1.13M 0.01%
12,600
+6,100
+94% +$574K
MSCI icon
1672
MSCI
MSCI
$40.9B
$1.12M 0.01%
7,617
+2,472
+48% +$376K
VVV icon
1673
PUT
Valvoline
VVV
$4.51B
$1.12M 0.01%
58,000
+21,500
+59% +$430K
APTV icon
1674
PUT
Aptiv
APTV
$10.3B
$1.12M 0.01%
18,200
-27,900
-61% -$2.02M
XEL icon
1675
CALL
Xcel Energy
XEL
$48.8B
$1.12M 0.01%
22,700
-49,000
-68% -$2.46M
65 66
67
68 69

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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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SA
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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.