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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
MMS icon
1901
PUT
Maximus
MMS
$3.1B
$846K 0.01%
+13,000
New +$856K
TDY icon
1902
Teledyne Technologies
TDY
$32B
$846K 0.01%
+4,086
New +$894K
GPC icon
1903
CALL
Genuine Parts
GPC
$18.7B
$845K 0.01%
+8,800
New +$871K
GRUB
1904
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$845K 0.01%
5,500
-17,850
-76% -$3.35M
WRD
1905
PUT
DELISTED
WildHorse Resource Development
WRD
$845K 0.01%
59,900
+7,400
+14% +$146K
NI icon
1906
CALL
NiSource
NI
$20.4B
$844K 0.01%
33,300
+9,200
+38% +$237K
PWR icon
1907
Quanta Services
PWR
$101B
$843K 0.01%
+28,016
New +$906K
STLA icon
1908
CALL
Stellantis
STLA
$20.8B
$840K 0.01%
58,100
+37,000
+175% +$596K
FIT
1909
DELISTED
Fitbit, Inc. Class A common stock
FIT
$840K 0.01%
168,961
+126,824
+301% +$654K
FAF icon
1910
PUT
First American
FAF
$7.58B
$839K 0.01%
+18,800
New +$872K
LW icon
1911
PUT
Lamb Weston
LW
$7.19B
$839K 0.01%
11,400
-5,500
-33% -$421K
RUN icon
1912
CALL
Sunrun
RUN
$2.46B
$839K 0.01%
+77,000
New +$973K
COLM icon
1913
Columbia Sportswear
COLM
$2.94B
$838K 0.01%
9,962
+6,125
+160% +$543K
CX icon
1914
PUT
Cemex
CX
$16.3B
$838K 0.01%
173,800
+163,400
+1,571% +$872K
BKI
1915
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$838K 0.01%
+18,600
New +$873K
BBL
1916
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$838K 0.01%
20,000
+5,200
+35% +$213K
HRI icon
1917
PUT
Herc Holdings
HRI
$5.61B
$837K 0.01%
+32,200
New +$1.12M
PE
1918
PUT
DELISTED
PARSLEY ENERGY INC
PE
$836K 0.01%
52,300
-71,800
-58% -$1.64M
CP icon
1919
CALL
Canadian Pacific Kansas City
CP
$80.5B
$835K 0.01%
23,500
-206,500
-90% -$8.26M
WRB icon
1920
PUT
W.R. Berkley
WRB
$26.6B
$835K 0.01%
+38,138
New +$857K
BDC icon
1921
Belden
BDC
$5.19B
$833K 0.01%
19,946
+3,679
+23% +$200K
WPP icon
1922
CALL
WPP
WPP
$5.94B
$833K 0.01%
15,200
+14,700
+2,940% +$876K
FRT icon
1923
Federal Realty Investment Trust
FRT
$10.3B
$832K 0.01%
7,045
+1,858
+36% +$233K
MZTI
1924
CALL
The Marzetti Company
MZTI
$3.11B
$831K 0.01%
4,700
+1,300
+38% +$221K
WIFI
1925
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$829K 0.01%
+40,300
New +$1.07M
75 76
77
78 79

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.