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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 | |
|---|---|---|---|---|---|---|
2651
Veeva Systems
VEEV
$38.1B
| $335K | ﹤0.01% |
+3,747
| New | +$342K |
|
|
WIFI
2652
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $335K | ﹤0.01% |
16,300
-33,400
| -67% | -$889K |
|
2653
PUT
First Financial Bancorp
FFBC
$3.53B
| $334K | ﹤0.01% |
+14,100
| New | +$372K |
|
2654
CALL
MDU Resources
MDU
$4.29B
| $334K | ﹤0.01% |
36,818
-12,098
| -25% | -$118K |
|
|
TWO
2655
PUT
Two Harbors Investment
TWO
$1.26B
| $334K | ﹤0.01% |
6,500
+4,225
| +186% | +$241K |
|
2656
CALL
Zoetis
ZTS
$30.9B
| $334K | ﹤0.01% |
3,900
-1,000
| -20% | -$90.1K |
|
2657
The Ensign Group
ENSG
$10.7B
| $333K | ﹤0.01% |
+9,171
| New | +$357K |
|
|
PACW
2658
PUT
DELISTED
PacWest Bancorp
PACW
| $333K | ﹤0.01% |
+10,000
| New | +$399K |
|
|
ECOL
2659
DELISTED
US Ecology, Inc.
ECOL
| $333K | ﹤0.01% |
5,288
+4,119
| +352% | +$277K |
|
2660
PUT
American Tower
AMT
$78.8B
| $332K | ﹤0.01% |
2,100
-31,600
| -94% | -$4.94M |
|
2661
PUT
BCE
BCE
$21B
| $332K | ﹤0.01% |
+8,400
| New | +$344K |
|
2662
Cars.com
CARS
$653M
| $332K | ﹤0.01% |
15,459
-17,585
| -53% | -$440K |
|
|
CTXS
2663
DELISTED
Citrix Systems Inc
CTXS
| $330K | ﹤0.01% |
+3,223
| New | +$340K |
|
|
VNE
2664
CALL
DELISTED
Veoneer, Inc.
VNE
| $330K | ﹤0.01% |
14,000
-16,600
| -54% | -$584K |
|
2665
Archrock
AROC
$5.81B
| $329K | ﹤0.01% |
+43,911
| New | +$445K |
|
2666
CALL
Baker Hughes
BKR
$63.6B
| $329K | ﹤0.01% |
15,300
+6,000
| +65% | +$153K |
|
2667
CALL
Bruker
BRKR
$8.58B
| $327K | ﹤0.01% |
11,000
-5,500
| -33% | -$174K |
|
2668
PUT
Resources Connection
RGP
$145M
| $327K | ﹤0.01% |
23,000
| – | – |
|
2669
CALL
Banc of California
BANC
$3B
| $326K | ﹤0.01% |
24,500
| – | – |
|
2670
Canadian National Railway
CNI
$75.7B
| $326K | ﹤0.01% |
+4,393
| New | +$364K |
|
2671
Jack Henry & Associates
JKHY
$11B
| $326K | ﹤0.01% |
+2,576
| New | +$366K |
|
|
EGRX
2672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $326K | ﹤0.01% |
+8,101
| New | +$417K |
|
|
BBBY
2673
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $326K | ﹤0.01% |
+28,800
| New | +$376K |
|
2674
Gold Fields
GFI
$36.8B
| $325K | ﹤0.01% |
92,383
-93,377
| -50% | -$275K |
|
2675
PUT
Occidental Petroleum
OXY
$58.6B
| $325K | ﹤0.01% |
5,300
-27,700
| -84% | -$1.95M |
|
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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.