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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Oil States International
OIS
$534M
| $387K | ﹤0.01% |
+27,100
| New | +$623K |
|
|
ANSS
2552
CALL
DELISTED
Ansys
ANSS
| $386K | ﹤0.01% |
2,700
-2,300
| -46% | -$357K |
|
2553
CALL
MidCap Financial Investment
MFIC
$797M
| $386K | ﹤0.01% |
+31,100
| New | +$474K |
|
2554
Orthofix Medical
OFIX
$418M
| $386K | ﹤0.01% |
7,345
+1,106
| +18% | +$62.9K |
|
|
LMRK
2555
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $386K | ﹤0.01% |
33,500
+2,500
| +8% | +$33.6K |
|
2556
CALL
Global Partners
GLP
$1.7B
| $385K | ﹤0.01% |
+23,600
| New | +$422K |
|
|
WRK
2557
CALL
DELISTED
WestRock Company
WRK
| $385K | ﹤0.01% |
+10,200
| New | +$450K |
|
2558
CALL
Andersons Inc
ANDE
$2.23B
| $383K | ﹤0.01% |
12,800
-2,200
| -15% | -$73.5K |
|
2559
CALL
CorVel
CRVL
$3.15B
| $383K | ﹤0.01% |
+18,600
| New | +$379K |
|
2560
CALL
MSCI
MSCI
$40.9B
| $383K | ﹤0.01% |
+2,600
| New | +$396K |
|
2561
Safety Insurance
SAFT
$1.52B
| $383K | ﹤0.01% |
+4,681
| New | +$399K |
|
|
SAGE
2562
PUT
DELISTED
Sage Therapeutics
SAGE
| $383K | ﹤0.01% |
4,000
+1,000
| +33% | +$114K |
|
|
BITA
2563
DELISTED
Bitauto Holdings Limited
BITA
| $383K | ﹤0.01% |
15,450
+1,782
| +13% | +$34.6K |
|
|
UFS
2564
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | ﹤0.01% |
+10,900
| New | +$478K |
|
|
CLDR
2565
DELISTED
Cloudera, Inc.
CLDR
| $381K | ﹤0.01% |
34,443
+6,078
| +21% | +$80.8K |
|
2566
PUT
Flowserve
FLS
$10.1B
| $380K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$431K |
|
|
ARR
2567
CALL
Armour Residential REIT
ARR
$2.34B
| $379K | ﹤0.01% |
3,700
-1,560
| -30% | -$168K |
|
2568
Bio-Rad Laboratories Class A
BIO
$9.48B
| $379K | ﹤0.01% |
1,630
+834
| +105% | +$224K |
|
2569
PUT
Rambus
RMBS
$10.4B
| $379K | ﹤0.01% |
+49,400
| New | +$429K |
|
2570
CALL
Westamerica Bancorp
WABC
$1.35B
| $379K | ﹤0.01% |
+6,800
| New | +$400K |
|
2571
AXIS Capital
AXS
$7.43B
| $378K | ﹤0.01% |
+7,311
| New | +$400K |
|
2572
CALL
Honda
HMC
$41.2B
| $378K | ﹤0.01% |
14,300
+10,400
| +267% | +$288K |
|
2573
PUT
RE/MAX Holdings
RMAX
$243M
| $378K | ﹤0.01% |
12,300
-8,100
| -40% | -$283K |
|
|
HEP
2574
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $377K | ﹤0.01% |
13,200
-28,200
| -68% | -$833K |
|
2575
PUT
Natural Resource Partners
NRP
$1.39B
| $375K | ﹤0.01% |
+9,800
| New | +$343K |
|
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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.