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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
(-31%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$71.2M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$29.6M |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
SLB Ltd
SLB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43.1M |
| 2 |
Applied Materials
AMAT
|
+$21.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
2476
CALL
Del Monte Corp
DMC
$1.43B
| $421K | ﹤0.01% |
14,900
-4,600
| -24% | -$144K |
|
|
HTBK
2477
DELISTED
Heritage Commerce
HTBK
| $421K | ﹤0.01% |
37,088
+25,455
| +219% | +$353K |
|
2478
PUT
Itron
ITRI
$4.52B
| $421K | ﹤0.01% |
+8,900
| New | +$470K |
|
2479
PUT
Reinsurance Group of America
RGA
$15.9B
| $421K | ﹤0.01% |
+3,000
| New | +$425K |
|
2480
CALL
Duluth Holdings
DLTH
$147M
| $419K | ﹤0.01% |
16,600
+7,500
| +82% | +$214K |
|
2481
CALL
MongoDB
MDB
$33.5B
| $419K | ﹤0.01% |
+5,000
| New | +$385K |
|
2482
PUT
Illinois Tool Works
ITW
$84B
| $418K | ﹤0.01% |
3,300
-1,400
| -30% | -$184K |
|
|
SA
2483
Seabridge Gold
SA
$3.36B
| $418K | ﹤0.01% |
+31,597
| New | +$399K |
|
2484
CALL
CONMED
CNMD
$1.49B
| $417K | ﹤0.01% |
+6,500
| New | +$445K |
|
2485
Travelzoo
TZOO
$74.1M
| $417K | ﹤0.01% |
42,467
-6,022
| -12% | -$56.6K |
|
|
SAFM
2486
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $417K | ﹤0.01% |
+4,200
| New | +$429K |
|
|
NCI
2487
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $416K | ﹤0.01% |
17,300
+4,500
| +35% | +$103K |
|
2488
CALL
DXP Enterprises
DXPE
$3.04B
| $415K | ﹤0.01% |
14,900
-1,000
| -6% | -$35.4K |
|
|
DCH
2489
CALL
Dauch Corp
DCH
$1.59B
| $414K | ﹤0.01% |
37,300
-220,600
| -86% | -$2.95M |
|
2490
MDU Resources
MDU
$4.29B
| $414K | ﹤0.01% |
45,702
+45,094
| +7,417% | +$440K |
|
|
GLIBA
2491
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $414K | ﹤0.01% |
+10,050
| New | +$466K |
|
|
CSFL
2492
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $414K | ﹤0.01% |
+19,700
| New | +$477K |
|
2493
PUT
EastGroup Properties
EGP
$10.9B
| $413K | ﹤0.01% |
+4,500
| New | +$434K |
|
2494
PUT
USA Compression Partners
USAC
$3.74B
| $413K | ﹤0.01% |
31,800
-69,800
| -69% | -$1.04M |
|
|
ZNGA
2495
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $413K | ﹤0.01% |
105,100
+14,200
| +16% | +$53.7K |
|
|
BHR
2496
PUT
Braemar Hotels & Resorts
BHR
$139M
| $412K | ﹤0.01% |
46,561
| – | – |
|
2497
Unum
UNM
$14.4B
| $412K | ﹤0.01% |
14,038
-222,541
| -94% | -$7.79M |
|
2498
Affiliated Managers Group
AMG
$9.65B
| $411K | ﹤0.01% |
4,220
-3,857
| -48% | -$436K |
|
|
PARA
2499
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
9,390
-4,250
| -31% | -$226K |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $411K | ﹤0.01% |
59,173
-49,523
| -46% | -$383K |
|
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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.