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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
HPE icon
1726
CALL
Hewlett Packard
HPE
$70.5B
$1.06M 0.01%
80,200
-53,600
-40% -$803K
MOH icon
1727
CALL
Molina Healthcare
MOH
$10.3B
$1.06M 0.01%
+9,100
New +$1.19M
KBR icon
1728
PUT
KBR
KBR
$4.8B
$1.05M 0.01%
+69,500
New +$1.3M
TOL icon
1729
CALL
Toll Brothers
TOL
$14.5B
$1.05M 0.01%
32,000
+15,000
+88% +$482K
ICE icon
1730
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.01%
+13,972
New +$1.07M
ALGT icon
1731
Allegiant Air
ALGT
$2.57B
$1.05M 0.01%
10,495
+5,626
+116% +$671K
JEF icon
1732
PUT
Jefferies Financial Group
JEF
$13.1B
$1.05M 0.01%
67,475
+66,916
+11,971% +$1.23M
DOC icon
1733
PUT
Healthpeak Properties
DOC
$14.8B
$1.05M 0.01%
37,500
+33,400
+815% +$925K
SAFT icon
1734
CALL
Safety Insurance
SAFT
$1.52B
$1.05M 0.01%
12,800
-9,200
-42% -$784K
VNOM icon
1735
PUT
Viper Energy
VNOM
$14.7B
$1.04M 0.01%
40,100
-5,000
-11% -$164K
PBR.A icon
1736
PUT
Petrobras Class A
PBR.A
$103B
$1.04M 0.01%
90,000
+79,400
+749% +$1.04M
PSEC icon
1737
PUT
Prospect Capital
PSEC
$1.17B
$1.04M 0.01%
+165,300
New +$1.12M
CHK
1738
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.01%
+2,484
New +$1.71M
ETR icon
1739
CALL
Entergy
ETR
$50B
$1.04M 0.01%
24,200
-3,600
-13% -$153K
PVTL
1740
DELISTED
Pivotal Software, Inc.
PVTL
$1.04M 0.01%
63,662
-32,912
-34% -$589K
APD icon
1741
PUT
Air Products & Chemicals
APD
$67.6B
$1.04M 0.01%
6,500
– –
KSS icon
1742
Kohl's
KSS
$2.19B
$1.04M 0.01%
+15,673
New +$1.1M
UNFI icon
1743
CALL
United Natural Foods
UNFI
$2.85B
$1.04M 0.01%
98,200
+87,300
+801% +$1.84M
URBN icon
1744
CALL
Urban Outfitters
URBN
$6.59B
$1.04M 0.01%
31,300
-24,400
-44% -$912K
CXO
1745
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.01%
10,100
-206,000
-95% -$27.3M
REG icon
1746
CALL
Regency Centers
REG
$14.1B
$1.03M 0.01%
17,600
-11,900
-40% -$745K
AWI icon
1747
Armstrong World Industries
AWI
$7.84B
$1.03M 0.01%
+17,688
New +$1.13M
SFL icon
1748
CALL
SFL Corp
SFL
$1.61B
$1.03M 0.01%
97,800
+52,000
+114% +$651K
LPT
1749
PUT
DELISTED
Liberty Property Trust
LPT
$1.03M 0.01%
+24,600
New +$1.06M
CWT icon
1750
PUT
California Water Service
CWT
$3.12B
$1.03M 0.01%
+21,600
New +$956K
68 69
70
71 72

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EAM
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RJFSA
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WPL
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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.