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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 | |
|---|---|---|---|---|---|---|
2576
Franklin Covey
FC
$242M
| $373K | ﹤0.01% |
+16,708
| New | +$373K |
|
|
JBTM
2577
PUT
JBT Marel
JBTM
$6.35B
| $373K | ﹤0.01% |
5,200
-62,000
| -92% | -$5.5M |
|
2578
CALL
Cal-Maine
CALM
$3.85B
| $372K | ﹤0.01% |
8,800
+7,200
| +450% | +$334K |
|
2579
Cemex
CX
$16.3B
| $372K | ﹤0.01% |
77,211
+73,567
| +2,019% | +$392K |
|
2580
CALL
HEICO Corp
HEI
$50.9B
| $372K | ﹤0.01% |
4,800
-1,900
| -28% | -$158K |
|
2581
PUT
Transocean
RIG
$6.33B
| $372K | ﹤0.01% |
53,600
-61,600
| -53% | -$628K |
|
2582
Limoneira
LMNR
$249M
| $369K | ﹤0.01% |
+18,881
| New | +$446K |
|
2583
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $369K | ﹤0.01% |
8,000
-900
| -10% | -$47.7K |
|
2584
PUT
Independence Realty Trust
IRT
$3.94B
| $368K | ﹤0.01% |
40,100
-13,100
| -25% | -$129K |
|
2585
PUT
Matsons
MATX
$6.24B
| $368K | ﹤0.01% |
+11,500
| New | +$426K |
|
2586
Plains GP Holdings
PAGP
$4.98B
| $368K | ﹤0.01% |
+18,327
| New | +$406K |
|
|
ANSS
2587
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
+2,564
| New | +$398K |
|
|
ARNA
2588
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $366K | ﹤0.01% |
9,401
+2,081
| +28% | +$81.7K |
|
|
LPT
2589
DELISTED
Liberty Property Trust
LPT
| $365K | ﹤0.01% |
+8,712
| New | +$376K |
|
2590
PUT
Louisiana-Pacific
LPX
$5.2B
| $364K | ﹤0.01% |
+16,400
| New | +$372K |
|
2591
CALL
Ryanair
RYAAY
$30.9B
| $364K | ﹤0.01% |
+12,750
| New | +$407K |
|
2592
PUT
Mohawk Industries
MHK
$9.19B
| $363K | ﹤0.01% |
+3,100
| New | +$414K |
|
2593
Parker-Hannifin
PH
$134B
| $363K | ﹤0.01% |
2,435
-10,280
| -81% | -$1.66M |
|
2594
POSCO
PKX
$17.7B
| $363K | ﹤0.01% |
+6,605
| New | +$379K |
|
|
ZUO
2595
CALL
DELISTED
Zuora, Inc.
ZUO
| $363K | ﹤0.01% |
+20,000
| New | +$385K |
|
2596
Sprouts Farmers Market
SFM
$7.96B
| $362K | ﹤0.01% |
+15,401
| New | +$401K |
|
|
SHOS
2597
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $362K | ﹤0.01% |
+170,000
| New | +$404K |
|
2598
Brunswick
BC
$5.21B
| $361K | ﹤0.01% |
+7,768
| New | +$415K |
|
2599
CALL
Pitney Bowes
PBI
$2.33B
| $361K | ﹤0.01% |
61,000
-27,100
| -31% | -$195K |
|
2600
Public Service Enterprise Group
PEG
$37.2B
| $361K | ﹤0.01% |
6,929
+3,391
| +96% | +$183K |
|
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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.