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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 | |
|---|---|---|---|---|---|---|
2626
CALL
NMI Holdings
NMIH
$3.32B
| $343K | ﹤0.01% |
19,200
-9,600
| -33% | -$187K |
|
|
STOR
2627
CALL
DELISTED
STORE Capital Corporation
STOR
| $343K | ﹤0.01% |
12,100
+10,000
| +476% | +$291K |
|
|
NBLX
2628
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $343K | ﹤0.01% |
11,900
+6,400
| +116% | +$227K |
|
2629
PUT
DTE Energy
DTE
$28.5B
| $342K | ﹤0.01% |
3,643
-8,342
| -70% | -$815K |
|
|
WMC
2630
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $342K | ﹤0.01% |
+4,100
| New | +$402K |
|
2631
BWX Technologies
BWXT
$15.5B
| $341K | ﹤0.01% |
+8,908
| New | +$442K |
|
2632
CALL
Hess Midstream
HESM
$5.21B
| $340K | ﹤0.01% |
20,000
+18,500
| +1,233% | +$382K |
|
|
HSII
2633
PUT
DELISTED
Heidrick & Struggles
HSII
| $340K | ﹤0.01% |
10,900
-5,400
| -33% | -$177K |
|
2634
Prosperity Bancshares
PB
$8.81B
| $340K | ﹤0.01% |
+5,461
| New | +$360K |
|
|
UCTT
2635
Ultra Clean Holdings
UCTT
$3.72B
| $340K | ﹤0.01% |
40,098
+39,714
| +10,342% | +$388K |
|
|
VER
2636
CALL
DELISTED
VEREIT, Inc.
VER
| $340K | ﹤0.01% |
9,520
+4,380
| +85% | +$163K |
|
2637
PUT
Northern Oil and Gas
NOG
$2.56B
| $339K | ﹤0.01% |
15,000
-4,390
| -23% | -$129K |
|
|
ELLI
2638
PUT
DELISTED
Ellie Mae Inc
ELLI
| $339K | ﹤0.01% |
5,400
-137,500
| -96% | -$9.79M |
|
2639
PUT
Donaldson
DCI
$11.2B
| $338K | ﹤0.01% |
+7,800
| New | +$403K |
|
2640
PUT
Devon Energy
DVN
$49.9B
| $338K | ﹤0.01% |
15,000
-226,000
| -94% | -$6.94M |
|
2641
CALL
Eversource Energy
ES
$26.8B
| $338K | ﹤0.01% |
5,200
-73,700
| -93% | -$4.8M |
|
|
MASI
2642
DELISTED
Masimo
MASI
| $338K | ﹤0.01% |
3,147
+27
| +0.9% | +$3.01K |
|
|
PACW
2643
DELISTED
PacWest Bancorp
PACW
| $338K | ﹤0.01% |
+10,158
| New | +$405K |
|
2644
PUT
PPG Industries
PPG
$25.7B
| $337K | ﹤0.01% |
+3,300
| New | +$342K |
|
2645
PUT
Q2 Holdings
QTWO
$3.96B
| $337K | ﹤0.01% |
6,800
-10,900
| -62% | -$556K |
|
|
NTUS
2646
CALL
DELISTED
Natus Medical Inc
NTUS
| $337K | ﹤0.01% |
9,900
+1,500
| +18% | +$48.8K |
|
2647
PUT
SPX Corp
SPXC
$10.6B
| $336K | ﹤0.01% |
+12,000
| New | +$351K |
|
|
MGLN
2648
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | ﹤0.01% |
5,908
+299
| +5% | +$18.4K |
|
2649
Fortune Brands Innovations
FBIN
$5.73B
| $335K | ﹤0.01% |
10,305
-2,725
| -21% | -$103K |
|
2650
CALL
The GEO Group
GEO
$4.04B
| $335K | ﹤0.01% |
17,000
+1,900
| +13% | +$43.1K |
|
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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.