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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
TMO icon
176
PUT
Thermo Fisher Scientific
TMO
$209B
$17.3M 0.11%
77,400
+22,000
+40% +$5.16M
VRTX icon
177
CALL
Vertex Pharmaceuticals
VRTX
$121B
$17.3M 0.11%
104,200
+13,700
+15% +$2.37M
CAT icon
178
PUT
Caterpillar
CAT
$404B
$17.3M 0.11%
135,800
-108,900
-45% -$14.2M
SWKS icon
179
PUT
Skyworks Solutions
SWKS
$10.1B
$17.1M 0.11%
255,100
+59,900
+31% +$4.62M
FCX icon
180
PUT
Freeport-McMoran
FCX
$96.7B
$17M 0.11%
1,648,900
+112,100
+7% +$1.31M
WDAY icon
181
CALL
Workday
WDAY
$42.3B
$16.9M 0.11%
106,000
-90,000
-46% -$12.8M
UNH icon
182
PUT
UnitedHealth
UNH
$370B
$16.8M 0.11%
67,600
+48,800
+260% +$12.9M
VYX icon
183
PUT
NCR Voyix
VYX
$1.22B
$16.8M 0.11%
1,187,781
+65,852
+6% +$1.03M
AMGN icon
184
CALL
Amgen
AMGN
$210B
$16.8M 0.11%
86,300
-206,800
-71% -$40.3M
BDX icon
185
CALL
Becton Dickinson
BDX
$46.9B
$16.8M 0.11%
76,260
-615
-0.8% -$143K
QCOM icon
186
CALL
Qualcomm
QCOM
$171B
$16.6M 0.11%
291,100
-32,100
-10% -$1.95M
HUM icon
187
PUT
Humana
HUM
$43.5B
$16.5M 0.1%
57,600
+56,700
+6,300% +$18M
STMP
188
PUT
DELISTED
Stamps.com, Inc.
STMP
$16.5M 0.1%
106,000
-93,600
-47% -$16.7M
TWLO icon
189
CALL
Twilio
TWLO
$29.5B
$16.4M 0.1%
184,100
-6,000
-3% -$487K
REGN icon
190
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$16.3M 0.1%
43,700
-4,400
-9% -$1.61M
JD icon
191
PUT
JD.com
JD
$44.5B
$16.3M 0.1%
776,900
-1,575,200
-67% -$35.2M
STX icon
192
CALL
Seagate
STX
$192B
$16.3M 0.1%
421,100
+81,300
+24% +$3.42M
LIN icon
193
CALL
Linde
LIN
$223B
$16.2M 0.1%
+104,100
New +$16.5M
ADBE icon
194
Adobe
ADBE
$102B
$16.2M 0.1%
71,774
+28,781
+67% +$6.95M
YUMC icon
195
PUT
Yum China
YUMC
$16.4B
$16.2M 0.1%
483,400
-588,700
-55% -$20.2M
CLF icon
196
PUT
Cleveland-Cliffs
CLF
$7.02B
$16.2M 0.1%
2,105,400
+1,334,900
+173% +$13.4M
NXPI icon
197
NXP Semiconductors
NXPI
$59.9B
$16.2M 0.1%
+220,874
New +$17.5M
CPAY icon
198
PUT
Corpay
CPAY
$25.9B
$16.1M 0.1%
86,800
+41,700
+92% +$8.15M
CAR icon
199
PUT
Avis
CAR
$4.99B
$16M 0.1%
711,600
+541,400
+318% +$15.7M
RL icon
200
PUT
Ralph Lauren
RL
$22.5B
$16M 0.1%
154,500
-13,800
-8% -$1.63M
6 7
8
9 10

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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
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
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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.