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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Warrior Met Coal
HCC
$4.99B
| $306K | ﹤0.01% |
12,700
-11,600
| -48% | -$296K |
|
2727
PUT
Banco Macro
BMA
$5.37B
| $305K | ﹤0.01% |
6,900
-12,100
| -64% | -$510K |
|
2728
Lindsay Corp
LNN
$1.17B
| $305K | ﹤0.01% |
+3,173
| New | +$309K |
|
|
CLDR
2729
PUT
DELISTED
Cloudera, Inc.
CLDR
| $305K | ﹤0.01% |
+27,600
| New | +$367K |
|
2730
CALL
Lamar Advertising Co
LAMR
$15.8B
| $304K | ﹤0.01% |
4,400
-100
| -2% | -$7.35K |
|
2731
Papa John's
PZZA
$768M
| $304K | ﹤0.01% |
+7,644
| New | +$386K |
|
2732
CALL
RE/MAX Holdings
RMAX
$242M
| $304K | ﹤0.01% |
9,900
-300
| -3% | -$10.5K |
|
|
HOME
2733
PUT
DELISTED
At Home Group Inc.
HOME
| $304K | ﹤0.01% |
16,300
-2,700
| -14% | -$68.7K |
|
2734
Illinois Tool Works
ITW
$83.9B
| $303K | ﹤0.01% |
+2,395
| New | +$315K |
|
2735
World Acceptance Corp
WRLD
$877M
| $303K | ﹤0.01% |
+2,966
| New | +$305K |
|
|
VNE
2736
DELISTED
Veoneer, Inc.
VNE
| $301K | ﹤0.01% |
+12,778
| New | +$449K |
|
2737
PUT
First Bancorp
FBNC
$2.66B
| $300K | ﹤0.01% |
+9,200
| New | +$344K |
|
2738
Viasat
VSAT
$11.6B
| $300K | ﹤0.01% |
+5,082
| New | +$330K |
|
2739
CALL
Chemours
CC
$2.22B
| $299K | ﹤0.01% |
10,600
-9,400
| -47% | -$297K |
|
2740
CALL
CenterPoint Energy
CNP
$26.4B
| $299K | ﹤0.01% |
10,600
-74,500
| -88% | -$2.08M |
|
2741
PUT
Eversource Energy
ES
$26.7B
| $299K | ﹤0.01% |
4,600
+3,500
| +318% | +$228K |
|
2742
SEI Investments
SEIC
$12.6B
| $299K | ﹤0.01% |
6,475
-1,456
| -18% | -$76.7K |
|
2743
Trex
TREX
$4.89B
| $299K | ﹤0.01% |
10,070
-33,732
| -77% | -$1.06M |
|
2744
PUT
UFP Industries
UFPI
$5B
| $299K | ﹤0.01% |
+11,500
| New | +$330K |
|
2745
CEMIG Preferred Shares
CIG
$5.89B
| $298K | ﹤0.01% |
+164,105
| New | +$248K |
|
2746
CALL
LivePerson
LPSN
$31.4M
| $298K | ﹤0.01% |
1,053
-2,314
| -69% | -$713K |
|
2747
CALL
NetSol Technologies
NTWK
$50.5M
| $298K | ﹤0.01% |
+48,500
| New | +$349K |
|
2748
Copa Holdings
CPA
$5.64B
| $297K | ﹤0.01% |
3,776
-84,647
| -96% | -$6.63M |
|
|
HDS
2749
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $296K | ﹤0.01% |
7,900
+5,700
| +259% | +$220K |
|
2750
CALL
Gray Television
GTN
$517M
| $295K | ﹤0.01% |
20,000
-52,700
| -72% | -$915K |
|
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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.