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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 | |
|---|---|---|---|---|---|---|
|
SPTN
2676
PUT
DELISTED
SpartanNash
SPTN
| $325K | ﹤0.01% |
18,900
-10,100
| -35% | -$184K |
|
2677
PUT
Zoetis
ZTS
$30.9B
| $325K | ﹤0.01% |
3,800
| – | – |
|
|
MMP
2678
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325K | ﹤0.01% |
5,700
-116,000
| -95% | -$7.17M |
|
2679
Adient
ADNT
$1.44B
| $323K | ﹤0.01% |
21,467
-17,443
| -45% | -$451K |
|
|
CSFL
2680
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $323K | ﹤0.01% |
+15,333
| New | +$372K |
|
2681
CALL
Clearwater Paper
CLW
$368M
| $322K | ﹤0.01% |
+13,200
| New | +$356K |
|
2682
United Natural Foods
UNFI
$2.8B
| $322K | ﹤0.01% |
30,416
-3,042
| -9% | -$64K |
|
|
SFLY
2683
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $322K | ﹤0.01% |
8,000
-5,300
| -40% | -$278K |
|
2684
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $321K | ﹤0.01% |
19,500
-129,100
| -87% | -$2.6M |
|
|
AYR
2685
DELISTED
Aircastle Ltd
AYR
| $320K | ﹤0.01% |
+18,559
| New | +$353K |
|
2686
Brink's
BCO
$4.55B
| $319K | ﹤0.01% |
4,941
-3,198
| -39% | -$211K |
|
2687
StoneX
SNEX
$7.81B
| $319K | ﹤0.01% |
+44,120
| New | +$374K |
|
2688
Shutterstock
SSTK
$217M
| $319K | ﹤0.01% |
+8,863
| New | +$362K |
|
|
GLOP
2689
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $319K | ﹤0.01% |
16,100
-5,600
| -26% | -$131K |
|
2690
LKQ Corp
LKQ
$6.22B
| $318K | ﹤0.01% |
13,421
-4,236
| -24% | -$115K |
|
2691
Kosmos Energy
KOS
$1.49B
| $317K | ﹤0.01% |
77,893
+50,673
| +186% | +$313K |
|
2692
PUT
Pembina Pipeline
PBA
$27.8B
| $317K | ﹤0.01% |
10,700
+8,600
| +410% | +$285K |
|
2693
Sabre
SABR
$835M
| $317K | ﹤0.01% |
+14,636
| New | +$354K |
|
2694
CALL
LyondellBasell Industries
LYB
$20.2B
| $316K | ﹤0.01% |
3,800
-700
| -16% | -$64K |
|
2695
Middleby
MIDD
$5.89B
| $316K | ﹤0.01% |
3,080
-1,801
| -37% | -$205K |
|
|
PXD
2696
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | ﹤0.01% |
2,400
| – | – |
|
|
CARB
2697
CALL
DELISTED
Carbonite Inc
CARB
| $316K | ﹤0.01% |
12,500
-18,400
| -60% | -$546K |
|
2698
PUT
Archer Daniels Midland
ADM
$38.8B
| $315K | ﹤0.01% |
7,700
+5,700
| +285% | +$266K |
|
|
MPX
2699
CALL
DELISTED
Marine Products Corp
MPX
| $315K | ﹤0.01% |
18,600
+2,100
| +13% | +$43.6K |
|
2700
CALL
Novanta
NOVT
$6.2B
| $315K | ﹤0.01% |
5,000
-20,200
| -80% | -$1.3M |
|
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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.