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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
FIVN icon
1926
PUT
FIVE9
FIVN
$2.54B
$826K 0.01%
+18,900
New +$760K
SIX
1927
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$823K 0.01%
14,800
+3,200
+28% +$191K
WPP icon
1928
PUT
WPP
WPP
$5.94B
$822K 0.01%
15,000
-8,700
-37% -$519K
CWH icon
1929
PUT
Camping World
CWH
$653M
$821K 0.01%
71,600
+13,700
+24% +$243K
BDC icon
1930
PUT
Belden
BDC
$5.19B
$819K 0.01%
19,600
+2,900
+17% +$158K
HMSY
1931
PUT
DELISTED
HMS Holdings Corp.
HMSY
$819K 0.01%
29,100
– –
ASML icon
1932
ASML
ASML
$669B
$818K 0.01%
5,255
-35,103
-87% -$5.95M
VTLE
1933
DELISTED
Vital Energy
VTLE
$818K 0.01%
+11,292
New +$1.19M
GHDX
1934
PUT
DELISTED
Genomic Health, Inc.
GHDX
$818K 0.01%
12,700
-3,100
-20% -$217K
VIPS icon
1935
CALL
Vipshop
VIPS
$7.53B
$817K 0.01%
149,700
-70,000
-32% -$377K
WSM icon
1936
Williams-Sonoma
WSM
$29.6B
$817K 0.01%
+32,384
New +$926K
NOK icon
1937
Nokia
NOK
$52.3B
$816K 0.01%
140,278
-128,863
-48% -$723K
LOGM
1938
CALL
DELISTED
LogMein, Inc.
LOGM
$816K 0.01%
10,000
-4,700
-32% -$396K
LOGM
1939
PUT
DELISTED
LogMein, Inc.
LOGM
$816K 0.01%
10,000
+8,800
+733% +$742K
CHD icon
1940
PUT
Church & Dwight Co
CHD
$24.5B
$815K 0.01%
12,400
+12,300
+12,300% +$779K
T icon
1941
CALL
AT&T
T
$163B
$813K 0.01%
37,734
-617,911
-94% -$14.4M
NLY icon
1942
CALL
Annaly Capital Management
NLY
$17.4B
$812K 0.01%
20,675
-1,325
-6% -$53K
AGX icon
1943
PUT
Argan
AGX
$8.37B
$810K 0.01%
21,400
+3,800
+22% +$161K
CVLT icon
1944
CALL
Commault Systems
CVLT
$5.61B
$810K 0.01%
+13,700
New +$808K
NFG icon
1945
CALL
National Fuel Gas
NFG
$7.65B
$809K 0.01%
15,800
-2,000
-11% -$110K
ACM icon
1946
PUT
Aecom
ACM
$9.75B
$808K 0.01%
+30,500
New +$928K
MTB icon
1947
M&T Bank
MTB
$36.2B
$807K 0.01%
+5,639
New +$901K
GTLS
1948
PUT
DELISTED
Chart Industries
GTLS
$806K 0.01%
12,400
+4,900
+65% +$323K
PEGA icon
1949
Pegasystems
PEGA
$5.38B
$806K 0.01%
33,690
+31,256
+1,284% +$820K
ACM icon
1950
Aecom
ACM
$9.75B
$805K 0.01%
+30,366
New +$924K
76 77
78
79 80

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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.