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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Sun Communities
SUI
$14.4B
| $315K | ﹤0.01% |
3,100
-4,900
| -61% | -$499K |
|
2702
CALL
UNIFI
UFI
$129M
| $315K | ﹤0.01% |
+13,800
| New | +$348K |
|
|
RFP
2703
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $315K | ﹤0.01% |
39,700
+39,500
| +19,750% | +$436K |
|
|
ECOL
2704
CALL
DELISTED
US Ecology, Inc.
ECOL
| $315K | ﹤0.01% |
5,000
| – | – |
|
|
CIM
2705
Chimera Investment
CIM
$980M
| $314K | ﹤0.01% |
+5,879
| New | +$322K |
|
|
DMC
2706
PUT
Del Monte Corp
DMC
$1.43B
| $314K | ﹤0.01% |
11,100
-32,200
| -74% | -$1.01M |
|
2707
CALL
TTEC Holdings
TTEC
$113M
| $314K | ﹤0.01% |
11,000
+2,000
| +22% | +$53K |
|
2708
CALL
CF Industries
CF
$18.4B
| $313K | ﹤0.01% |
7,200
-8,200
| -53% | -$385K |
|
2709
CALL
Glacier Bancorp
GBCI
$6.35B
| $313K | ﹤0.01% |
7,900
-700
| -8% | -$30.1K |
|
|
GTLS
2710
DELISTED
Chart Industries
GTLS
| $313K | ﹤0.01% |
+4,811
| New | +$317K |
|
2711
PUT
POSCO
PKX
$17.7B
| $313K | ﹤0.01% |
+5,700
| New | +$327K |
|
|
AZPN
2712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $313K | ﹤0.01% |
+3,812
| New | +$313K |
|
2713
Genpact
G
$5.73B
| $312K | ﹤0.01% |
11,563
+1,249
| +12% | +$35.6K |
|
2714
PUT
TechTarget
TTGT
$282M
| $311K | ﹤0.01% |
25,500
+13,700
| +116% | +$226K |
|
2715
CALL
Comfort Systems
FIX
$58.9B
| $310K | ﹤0.01% |
7,100
-8,400
| -54% | -$430K |
|
2716
PUT
SM Energy
SM
$7.55B
| $310K | ﹤0.01% |
20,000
-9,400
| -32% | -$217K |
|
|
B
2717
DELISTED
Barnes Group Inc.
B
| $310K | ﹤0.01% |
5,785
-5,348
| -48% | -$314K |
|
|
CIT
2718
PUT
DELISTED
CIT Group Inc.
CIT
| $310K | ﹤0.01% |
8,100
-69,300
| -90% | -$3.14M |
|
2719
EXL Service
EXLS
$5.32B
| $309K | ﹤0.01% |
29,345
+16,605
| +130% | +$193K |
|
|
HEP
2720
DELISTED
Holly Energy Partners, L.P.
HEP
| $309K | ﹤0.01% |
10,808
-4,739
| -30% | -$140K |
|
|
GPOR
2721
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | ﹤0.01% |
47,158
+2,046
| +5% | +$18.9K |
|
|
JAG
2722
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $309K | ﹤0.01% |
33,900
+26,100
| +335% | +$312K |
|
2723
PUT
Future Fuel
FF
$226M
| $308K | ﹤0.01% |
+19,400
| New | +$323K |
|
|
QUOT
2724
CALL
DELISTED
Quotient Technology Inc
QUOT
| $308K | ﹤0.01% |
28,800
-56,900
| -66% | -$713K |
|
2725
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $307K | ﹤0.01% |
2,600
-4,600
| -64% | -$578K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.