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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
BZUN
1801
Baozun
BZUN
$172M
$960K 0.01%
32,862
+7,674
+30% +$283K
LDOS icon
1802
CALL
Leidos
LDOS
$17.3B
$960K 0.01%
18,200
+13,900
+323% +$864K
CUB
1803
PUT
DELISTED
Cubic Corporation
CUB
$957K 0.01%
17,800
-27,600
-61% -$1.74M
NIO icon
1804
CALL
NIO
NIO
$11.9B
$956K 0.01%
150,000
+79,300
+112% +$552K
JBTM
1805
CALL
JBT Marel
JBTM
$6.39B
$955K 0.01%
13,300
-16,000
-55% -$1.42M
RRGB icon
1806
Red Robin
RRGB
$152M
$951K 0.01%
35,602
+29,079
+446% +$979K
BNY
1807
Bank of New York Mellon
BNY
$107B
$950K 0.01%
20,183
+10,354
+105% +$503K
FIX icon
1808
Comfort Systems
FIX
$59.6B
$948K 0.01%
+21,707
New +$1.11M
MTW icon
1809
CALL
Manitowoc
MTW
$675M
$945K 0.01%
64,000
+13,900
+28% +$259K
ADNT icon
1810
PUT
Adient
ADNT
$1.5B
$943K 0.01%
62,600
-24,600
-28% -$636K
STM icon
1811
STMicroelectronics
STM
$50B
$942K 0.01%
67,837
+51,330
+311% +$769K
CLX icon
1812
PUT
Clorox
CLX
$12.7B
$940K 0.01%
6,100
-3,300
-35% -$514K
TTM
1813
PUT
DELISTED
Tata Motors Limited
TTM
$940K 0.01%
77,200
-425,000
-85% -$5.31M
AIZ icon
1814
CALL
Assurant
AIZ
$14.3B
$939K 0.01%
+10,500
New +$1.03M
CRON
1815
CALL
Cronos Group
CRON
$1.14B
$935K 0.01%
90,000
-188,500
-68% -$1.82M
BRX icon
1816
PUT
Brixmor Property Group
BRX
$9.32B
$934K 0.01%
+63,600
New +$1M
CONE
1817
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$931K 0.01%
17,600
+4,500
+34% +$257K
AXON
1818
CALL
Axon Enterprise
AXON
$46.4B
$928K 0.01%
21,200
+1,100
+5% +$57.1K
LM
1819
DELISTED
Legg Mason, Inc.
LM
$928K 0.01%
36,378
-22,528
-38% -$631K
AWK icon
1820
PUT
American Water Works
AWK
$26.9B
$926K 0.01%
10,200
-3,000
-23% -$274K
CNI icon
1821
PUT
Canadian National Railway
CNI
$76.6B
$926K 0.01%
+12,500
New +$1.04M
HAIN icon
1822
CALL
Hain Celestial
HAIN
$53.7M
$926K 0.01%
58,400
-36,900
-39% -$822K
ICUI icon
1823
ICU Medical
ICUI
$4.61B
$926K 0.01%
4,034
+3,279
+434% +$808K
STI
1824
PUT
DELISTED
SunTrust Banks, Inc.
STI
$923K 0.01%
18,300
– –
APU
1825
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$923K 0.01%
+36,500
New +$1.27M
71 72
73
74 75

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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
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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.