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PI

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
HSY icon
1951
PUT
Hershey
HSY
$36.6B
$804K 0.01%
7,500
-25,200
-77% -$2.68M
AAP icon
1952
PUT
Advance Auto Parts
AAP
$3.49B
$803K 0.01%
5,100
-9,700
-66% -$1.62M
BFH icon
1953
Bread Financial
BFH
$4.38B
$803K 0.01%
6,707
+496
+8% +$77.8K
BGG
1954
DELISTED
Briggs & Stratton Corp.
BGG
$802K 0.01%
61,301
+59,991
+4,579% +$925K
WRI
1955
CALL
DELISTED
Weingarten Realty Investors
WRI
$801K 0.01%
32,300
-30,100
-48% -$836K
EBS icon
1956
PUT
Emergent Biosolutions
EBS
$248M
$800K 0.01%
13,500
-17,000
-56% -$1.1M
MSEX icon
1957
CALL
Middlesex Water
MSEX
$1.1B
$800K 0.01%
15,000
+7,500
+100% +$369K
YELP icon
1958
Yelp
YELP
$1.41B
$800K 0.01%
22,864
+16,022
+234% +$612K
TKR icon
1959
CALL
Timken Company
TKR
$9.03B
$799K 0.01%
21,400
-27,500
-56% -$1.11M
GKOS icon
1960
CALL
Glaukos
GKOS
$10.6B
$798K 0.01%
14,200
-8,500
-37% -$511K
STAA icon
1961
CALL
STAAR Surgical
STAA
$1.21B
$798K 0.01%
25,000
– –
CVI icon
1962
PUT
CVR Energy
CVI
$3.13B
$796K 0.01%
23,100
-83,500
-78% -$3.18M
BNY
1963
PUT
Bank of New York Mellon
BNY
$107B
$795K 0.01%
16,900
-400
-2% -$19.4K
EVTC icon
1964
CALL
Evertec
EVTC
$1.78B
$795K 0.01%
27,700
+23,500
+560% +$616K
CDNA icon
1965
CareDx
CDNA
$2.42B
$792K 0.01%
31,509
+16,864
+115% +$433K
CMC icon
1966
PUT
Commercial Metals
CMC
$8.31B
$791K 0.01%
49,400
+30,500
+161% +$569K
FHI icon
1967
PUT
Federated Hermes
FHI
$4.72B
$791K 0.01%
+29,800
New +$740K
SOHU
1968
PUT
Sohu.com
SOHU
$357M
$787K 0.01%
+45,200
New +$861K
TOL icon
1969
PUT
Toll Brothers
TOL
$14.5B
$784K 0.01%
23,800
-7,800
-25% -$251K
WBC
1970
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$784K 0.01%
+7,300
New +$808K
EVRI
1971
DELISTED
Everi Holdings
EVRI
$783K 0.01%
152,068
-30,946
-17% -$211K
WPX
1972
PUT
DELISTED
WPX Energy, Inc.
WPX
$782K 0.01%
68,900
+3,200
+5% +$48.5K
CMS icon
1973
CMS Energy
CMS
$22.3B
$781K 0.01%
15,734
+10,636
+209% +$537K
JAZZ icon
1974
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$781K 0.01%
+6,300
New +$935K
OCFC icon
1975
PUT
OceanFirst Financial
OCFC
$1.91B
$781K 0.01%
+34,700
New +$869K
77 78
79
80 81

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RJFSA
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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.