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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
CRAY
2601
DELISTED
Cray, Inc.
CRAY
$361K ﹤0.01%
16,735
+5,270
+46% +$119K
DISCK
2602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$360K ﹤0.01%
+15,587
New +$434K
BCOV
2603
DELISTED
Brightcove, Inc.
BCOV
$359K ﹤0.01%
+50,943
New +$382K
WMK icon
2604
CALL
Weis Markets
WMK
$1.78B
$358K ﹤0.01%
+7,500
New +$340K
UNT
2605
PUT
DELISTED
UNIT Corporation
UNT
$358K ﹤0.01%
+25,100
New +$542K
CEQP
2606
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$357K ﹤0.01%
12,800
+10,600
+482% +$347K
STOR
2607
PUT
DELISTED
STORE Capital Corporation
STOR
$357K ﹤0.01%
12,600
-14,200
-53% -$414K
NAV
2608
PUT
DELISTED
Navistar International
NAV
$356K ﹤0.01%
13,700
+6,800
+99% +$213K
AMP icon
2609
PUT
Ameriprise Financial
AMP
$49.2B
$355K ﹤0.01%
3,400
-5,400
-61% -$678K
BBWI icon
2610
Bath & Body Works
BBWI
$3.89B
$354K ﹤0.01%
+17,048
New +$430K
MYE icon
2611
CALL
Myers Industries
MYE
$1.25B
$354K ﹤0.01%
+23,400
New +$384K
JBTM
2612
JBT Marel
JBTM
$6.35B
$354K ﹤0.01%
4,925
-8,536
-63% -$757K
ELS icon
2613
Equity Lifestyle Properties
ELS
$12.5B
$352K ﹤0.01%
7,254
+1,176
+19% +$56.9K
DQ
2614
PUT
Daqo New Energy
DQ
$989M
$351K ﹤0.01%
+75,000
New +$368K
UPS icon
2615
PUT
United Parcel Service
UPS
$89.1B
$351K ﹤0.01%
3,600
-1,300
-27% -$141K
PER
2616
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$351K ﹤0.01%
185,787
+181,089
+3,855% +$419K
DOC icon
2617
CALL
Healthpeak Properties
DOC
$14.4B
$349K ﹤0.01%
12,500
+2,200
+21% +$60.9K
GPRE icon
2618
Green Plains
GPRE
$1.06B
$349K ﹤0.01%
26,635
+3,374
+15% +$55.2K
HGV icon
2619
CALL
Hilton Grand Vacations
HGV
$3.31B
$348K ﹤0.01%
13,200
+9,700
+277% +$281K
CYBR
2620
DELISTED
CyberArk
CYBR
$347K ﹤0.01%
+4,680
New +$334K
CCS icon
2621
PUT
Century Communities
CCS
$1.96B
$345K ﹤0.01%
+20,000
New +$417K
ESNT icon
2622
PUT
Essent Group
ESNT
$6.23B
$345K ﹤0.01%
+10,100
New +$386K
MMSI icon
2623
Merit Medical Systems
MMSI
$5.36B
$345K ﹤0.01%
+6,176
New +$367K
PFGC icon
2624
PUT
Performance Food Group
PFGC
$17.9B
$345K ﹤0.01%
+10,700
New +$340K
KSU
2625
DELISTED
Kansas City Southern
KSU
$345K ﹤0.01%
+3,614
New +$367K
103 104
105
106 107

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.