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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 | |
|---|---|---|---|---|---|---|
|
SLCA
2501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $410K | ﹤0.01% |
+40,267
| New | +$587K |
|
|
HSII
2502
CALL
DELISTED
Heidrick & Struggles
HSII
| $409K | ﹤0.01% |
13,100
-2,500
| -16% | -$81.8K |
|
2503
PUT
Kennametal
KMT
$2.43B
| $409K | ﹤0.01% |
+12,300
| New | +$467K |
|
2504
CALL
Advanced Energy
AEIS
$12.8B
| $408K | ﹤0.01% |
9,500
-50,300
| -84% | -$2.24M |
|
2505
CALL
Peabody Energy
BTU
$2.98B
| $408K | ﹤0.01% |
13,400
-400
| -3% | -$13.4K |
|
2506
CALL
Greif
GEF
$4.99B
| $408K | ﹤0.01% |
11,000
-19,100
| -63% | -$894K |
|
|
PCH
2507
CALL
DELISTED
PotlatchDeltic
PCH
| $408K | ﹤0.01% |
12,900
-49,400
| -79% | -$1.76M |
|
|
ATCO
2508
CALL
DELISTED
Atlas Corp.
ATCO
| $408K | ﹤0.01% |
52,100
+42,400
| +437% | +$369K |
|
2509
Abercrombie & Fitch
ANF
$5.27B
| $407K | ﹤0.01% |
20,307
-24,713
| -55% | -$463K |
|
2510
CALL
Brixmor Property Group
BRX
$9.15B
| $407K | ﹤0.01% |
+27,700
| New | +$437K |
|
2511
CALL
CVR Energy
CVI
$3.29B
| $407K | ﹤0.01% |
11,800
-44,700
| -79% | -$1.7M |
|
2512
PUT
Healthcare Realty
HR
$6.73B
| $407K | ﹤0.01% |
16,100
+3,700
| +30% | +$98K |
|
2513
PUT
Range Resources
RRC
$9.44B
| $407K | ﹤0.01% |
42,500
+10,200
| +32% | +$155K |
|
2514
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $407K | ﹤0.01% |
15,400
-91,400
| -86% | -$2.48M |
|
|
ONC
2515
BeOne Medicines Ltd
ONC
$40.5B
| $407K | ﹤0.01% |
2,900
+49
| +2% | +$6.5K |
|
2516
PUT
NiSource
NI
$20.1B
| $406K | ﹤0.01% |
16,000
-73,500
| -82% | -$1.9M |
|
2517
CALL
Dorman Products
DORM
$3.97B
| $405K | ﹤0.01% |
4,500
+2,900
| +181% | +$232K |
|
2518
Lumentum
LITE
$64.2B
| $405K | ﹤0.01% |
9,650
-11,610
| -55% | -$572K |
|
|
SEND
2519
DELISTED
SendGrid, Inc.
SEND
| $404K | ﹤0.01% |
9,353
-5,245
| -36% | -$202K |
|
|
ATTU
2520
DELISTED
Attunity Ltd
ATTU
| $403K | ﹤0.01% |
20,490
-76,145
| -79% | -$1.44M |
|
|
MRC
2521
PUT
DELISTED
MRC Global
MRC
| $402K | ﹤0.01% |
+32,900
| New | +$521K |
|
2522
PUT
Plains All American Pipeline
PAA
$16.3B
| $401K | ﹤0.01% |
20,000
+18,000
| +900% | +$410K |
|
2523
Allegion
ALLE
$14.1B
| $399K | ﹤0.01% |
+5,004
| New | +$432K |
|
2524
Radian Group
RDN
$4.83B
| $399K | ﹤0.01% |
24,381
+23,841
| +4,415% | +$435K |
|
2525
CALL
Capri Holdings
CPRI
$1.73B
| $398K | ﹤0.01% |
10,500
+8,600
| +453% | +$433K |
|
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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.