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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
FL
2151
DELISTED
Foot Locker
FL
$640K ﹤0.01%
12,028
-3,035
-20% -$152K
EV
2152
PUT
DELISTED
Eaton Vance Corp.
EV
$640K ﹤0.01%
+18,200
New +$769K
CNQ icon
2153
PUT
Canadian Natural Resources
CNQ
$93.8B
$639K ﹤0.01%
54,113
-81,476
-60% -$1.09M
SMTC icon
2154
PUT
Semtech
SMTC
$13B
$638K ﹤0.01%
+13,900
New +$662K
BHE icon
2155
Benchmark Electronics
BHE
$2.96B
$637K ﹤0.01%
30,097
+23,732
+373% +$546K
KMPR icon
2156
PUT
Kemper
KMPR
$1.68B
$637K ﹤0.01%
+9,600
New +$700K
RDY icon
2157
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
$637K ﹤0.01%
+84,500
New +$594K
TXNM
2158
PUT
TXNM Energy Inc
TXNM
$5.94B
$637K ﹤0.01%
+15,500
New +$635K
APO icon
2159
CALL
Apollo Global Management
APO
$73.4B
$636K ﹤0.01%
25,900
+21,300
+463% +$611K
AIZ icon
2160
PUT
Assurant
AIZ
$14.3B
$635K ﹤0.01%
+7,100
New +$694K
BLKB icon
2161
PUT
Blackbaud
BLKB
$2.08B
$635K ﹤0.01%
10,100
+5,100
+102% +$367K
FE icon
2162
PUT
FirstEnergy
FE
$27.5B
$635K ﹤0.01%
16,900
+1,300
+8% +$49.2K
JPM icon
2163
CALL
JPMorgan Chase
JPM
$950B
$635K ﹤0.01%
6,500
-245,600
-97% -$26.2M
IONS icon
2164
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$633K ﹤0.01%
11,700
– –
AOS icon
2165
A.O. Smith
AOS
$8.7B
$630K ﹤0.01%
14,758
+4,811
+48% +$221K
CLB icon
2166
Core Laboratories
CLB
$521M
$630K ﹤0.01%
10,554
-5,866
-36% -$506K
UDR icon
2167
CALL
UDR
UDR
$12.3B
$630K ﹤0.01%
15,900
-32,500
-67% -$1.31M
TSEM icon
2168
PUT
Tower Semiconductor
TSEM
$28.5B
$628K ﹤0.01%
42,600
-1,700
-4% -$28.3K
RSG icon
2169
CALL
Republic Services
RSG
$65.7B
$627K ﹤0.01%
8,700
-94,900
-92% -$6.95M
SKY icon
2170
Champion Homes
SKY
$5.14B
$627K ﹤0.01%
+42,672
New +$943K
EQT icon
2171
EQT Corp
EQT
$32.3B
$626K ﹤0.01%
33,147
+31,799
+2,359% +$645K
LL
2172
DELISTED
LL Flooring Holdings, Inc.
LL
$626K ﹤0.01%
65,717
+64,158
+4,115% +$776K
MEI icon
2173
Methode Electronics
MEI
$592M
$625K ﹤0.01%
+26,853
New +$757K
AOS icon
2174
PUT
A.O. Smith
AOS
$8.7B
$623K ﹤0.01%
14,600
-20,700
-59% -$952K
COLM icon
2175
PUT
Columbia Sportswear
COLM
$2.94B
$622K ﹤0.01%
+7,400
New +$656K
85 86
87
88 89

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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
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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.