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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
IPG
2076
CALL
DELISTED
Interpublic Group of Companies
IPG
$695K ﹤0.01%
+33,700
New +$770K
NVMI
2077
PUT
Nova
NVMI
$12.5B
$695K ﹤0.01%
30,500
-3,200
-9% -$75.7K
MLNX
2078
DELISTED
Mellanox Technologies, Ltd.
MLNX
$693K ﹤0.01%
+7,500
New +$637K
SNP
2079
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$692K ﹤0.01%
+9,800
New +$818K
POLY
2080
DELISTED
Plantronics, Inc.
POLY
$692K ﹤0.01%
20,912
+12,243
+141% +$605K
SUM
2081
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$690K ﹤0.01%
56,558
+31,711
+128% +$438K
HOG icon
2082
PUT
Harley-Davidson
HOG
$2.71B
$689K ﹤0.01%
20,200
-6,200
-23% -$243K
GLP icon
2083
PUT
Global Partners
GLP
$1.7B
$688K ﹤0.01%
+42,200
New +$754K
RBC icon
2084
RBC Bearings
RBC
$18B
$688K ﹤0.01%
+5,251
New +$764K
CINF icon
2085
Cincinnati Financial
CINF
$27.1B
$687K ﹤0.01%
8,874
+6,493
+273% +$505K
KLAC icon
2086
KLA
KLAC
$259B
$687K ﹤0.01%
76,730
-365,080
-83% -$3.4M
LAD icon
2087
PUT
Lithia Motors
LAD
$8.26B
$687K ﹤0.01%
9,000
-19,300
-68% -$1.53M
BTU icon
2088
Peabody Energy
BTU
$2.9B
$683K ﹤0.01%
22,416
-22,311
-50% -$748K
SIMO icon
2089
PUT
Silicon Motion
SIMO
$8.68B
$683K ﹤0.01%
+19,800
New +$774K
AQUA
2090
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$680K ﹤0.01%
+70,800
New +$816K
MTD icon
2091
CALL
Mettler-Toledo International
MTD
$28.6B
$679K ﹤0.01%
1,200
+1,100
+1,100% +$639K
TCOM icon
2092
CALL
Trip.com Group
TCOM
$29.1B
$679K ﹤0.01%
25,100
-78,600
-76% -$2.39M
ROKU icon
2093
CALL
Roku
ROKU
$22.7B
$677K ﹤0.01%
22,100
-109,500
-83% -$5.16M
EQC
2094
CALL
DELISTED
Equity Commonwealth
EQC
$675K ﹤0.01%
+22,500
New +$685K
COLB icon
2095
Columbia Banking Systems
COLB
$8.84B
$674K ﹤0.01%
+18,573
New +$695K
CO
2096
DELISTED
Global Cord Blood Corporation
CO
$674K ﹤0.01%
104,448
+5,100
+5% +$32.6K
AEP icon
2097
PUT
American Electric Power
AEP
$68.4B
$673K ﹤0.01%
9,000
+4,900
+120% +$368K
DK icon
2098
PUT
Delek US
DK
$3.58B
$670K ﹤0.01%
20,600
-33,000
-62% -$1.25M
MEOH icon
2099
CALL
Methanex
MEOH
$4.12B
$670K ﹤0.01%
13,900
-74,100
-84% -$4.62M
GBT
2100
DELISTED
Global Blood Therapeutics, Inc.
GBT
$670K ﹤0.01%
+16,319
New +$611K
82 83
84
85 86

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EAM
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RJFSA
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WPL
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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.