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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
ARRS
1751
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.01%
33,600
– –
TWNK
1752
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 0.01%
93,500
-8,500
-8% -$93.4K
FDS icon
1753
Factset
FDS
$10.2B
$1.02M 0.01%
+5,109
New +$1.13M
LNW
1754
PUT
DELISTED
Light & Wonder
LNW
$1.02M 0.01%
57,100
+9,600
+20% +$194K
NGVT icon
1755
CALL
Ingevity
NGVT
$2.68B
$1.02M 0.01%
12,200
-47,500
-80% -$4.3M
AFL icon
1756
Aflac
AFL
$62.6B
$1.02M 0.01%
+22,339
New +$993K
BHF icon
1757
CALL
Brighthouse Financial
BHF
$3.5B
$1.02M 0.01%
+33,400
New +$1.3M
SYF icon
1758
CALL
Synchrony
SYF
$25.6B
$1.02M 0.01%
43,400
-22,700
-34% -$614K
ISBC
1759
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 0.01%
97,851
-115,205
-54% -$1.33M
ENR icon
1760
CALL
Energizer
ENR
$1.55B
$1.02M 0.01%
22,500
+7,500
+50% +$398K
CLGX
1761
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.01%
+30,300
New +$1.23M
COLM icon
1762
CALL
Columbia Sportswear
COLM
$2.94B
$1.01M 0.01%
+12,000
New +$1.06M
EDU icon
1763
CALL
New Oriental
EDU
$8.98B
$1.01M 0.01%
18,400
-7,700
-30% -$446K
HA
1764
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.01%
38,200
+29,800
+355% +$1.01M
CAL icon
1765
CALL
Caleres
CAL
$487M
$1.01M 0.01%
36,200
-25,800
-42% -$830K
CLR
1766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
25,065
+11,479
+84% +$587K
VER
1767
PUT
DELISTED
VEREIT, Inc.
VER
$1.01M 0.01%
28,180
+6,320
+29% +$235K
UNM icon
1768
PUT
Unum
UNM
$14.3B
$1M 0.01%
34,200
-67,300
-66% -$2.36M
CPB icon
1769
PUT
Campbell Soup
CPB
$6.87B
$1M 0.01%
30,400
-139,900
-82% -$5.29M
MASI
1770
PUT
DELISTED
Masimo
MASI
$999K 0.01%
9,300
-15,000
-62% -$1.67M
ALLY icon
1771
CALL
Ally Financial
ALLY
$13.3B
$997K 0.01%
44,000
-5,700
-11% -$143K
GE icon
1772
GE Aerospace
GE
$384B
$997K 0.01%
27,472
-40,912
-60% -$1.85M
SABR icon
1773
PUT
Sabre
SABR
$835M
$995K 0.01%
+46,000
New +$1.11M
EHC icon
1774
Encompass Health
EHC
$12.4B
$994K 0.01%
+20,245
New +$1.15M
AZPN
1775
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$994K 0.01%
12,100
+6,300
+109% +$518K
69 70
71
72 73

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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.