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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
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$501M 3.18%
6,666,000
+452,000
+7% +$37.6M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$479M 3.04%
6,384,000
-3,118,000
-33% -$259M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$264M 1.68%
11,911,500
+445,500
+4% +$9.58M
NFLX icon
4
PUT
Netflix
NFLX
$292B
$186M 1.18%
6,949,000
+2,738,000
+65% +$81.9M
NFLX icon
5
CALL
Netflix
NFLX
$292B
$173M 1.1%
6,475,000
+43,000
+0.7% +$1.29M
MSFT icon
6
PUT
Microsoft
MSFT
$2.84T
$148M 0.94%
1,461,300
+1,020,500
+232% +$109M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$131M 0.83%
1,001,800
-55,800
-5% -$8.08M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$129M 0.82%
3,260,800
-3,399,600
-51% -$165M
C icon
9
PUT
Citigroup
C
$222B
$125M 0.79%
2,403,600
+2,012,300
+514% +$127M
GS icon
10
PUT
Goldman Sachs
GS
$313B
$120M 0.76%
716,000
+436,800
+156% +$88.1M
ADBE icon
11
PUT
Adobe
ADBE
$89.5B
$97.1M 0.62%
429,300
+222,700
+108% +$53.8M
BABA icon
12
CALL
Alibaba
BABA
$269B
$94.7M 0.6%
690,800
-783,700
-53% -$116M
BABA icon
13
PUT
Alibaba
BABA
$269B
$93.9M 0.6%
685,200
-1,704,600
-71% -$252M
CMG icon
14
PUT
Chipotle Mexican Grill
CMG
$40.8B
$93.6M 0.59%
10,840,000
-2,285,000
-17% -$20.7M
CI icon
15
PUT
Cigna
CI
$76.6B
$88.6M 0.56%
+466,300
New +$97.3M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.51T
$87.9M 0.56%
670,900
-136,900
-17% -$19.8M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$86M 0.55%
3,874,500
-2,932,500
-43% -$63.1M
PYPL icon
18
PUT
PayPal
PYPL
$49.5B
$80.5M 0.51%
957,800
+151,900
+19% +$12.7M
ITUB icon
19
PUT
Itaú Unibanco
ITUB
$91.3B
$79.4M 0.5%
11,933,574
-713,070
-6% -$4.58M
GS icon
20
Goldman Sachs
GS
$313B
$76.9M 0.49%
460,576
+352,772
+327% +$71.2M
XYZ
21
PUT
Block Inc
XYZ
$45.9B
$73M 0.46%
1,300,700
-217,000
-14% -$15.3M
BA icon
22
PUT
Boeing
BA
$165B
$72.1M 0.46%
223,600
+94,300
+73% +$32.6M
UAL icon
23
CALL
United Airlines
UAL
$38.4B
$71.5M 0.45%
853,700
-763,600
-47% -$67.1M
ISRG icon
24
PUT
Intuitive Surgical
ISRG
$121B
$70.6M 0.45%
442,500
-8,700
-2% -$1.47M
NOW icon
25
PUT
ServiceNow
NOW
$102B
$69.7M 0.44%
1,956,500
+144,500
+8% +$5.13M
1
2 3 4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.