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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Jack in the Box
JACK
$336M
| $295K | ﹤0.01% |
3,800
-2,300
| -38% | -$187K |
|
2752
AMN Healthcare
AMN
$1.41B
| $294K | ﹤0.01% |
+5,190
| New | +$291K |
|
2753
Navient
NAVI
$804M
| $294K | ﹤0.01% |
33,410
+28,259
| +549% | +$324K |
|
2754
Pixelworks
PXLW
$41.9M
| $294K | ﹤0.01% |
8,451
-11,209
| -57% | -$522K |
|
2755
E.W. Scripps
SSP
$310M
| $294K | ﹤0.01% |
+18,661
| New | +$312K |
|
2756
CALL
Ameriprise Financial
AMP
$49.3B
| $292K | ﹤0.01% |
2,800
-3,400
| -55% | -$427K |
|
2757
Digimarc Corp
DMRC
$169M
| $292K | ﹤0.01% |
+20,169
| New | +$442K |
|
2758
PUT
Glaukos
GKOS
$10.7B
| $292K | ﹤0.01% |
5,200
+3,400
| +189% | +$204K |
|
|
CVGW
2759
DELISTED
Calavo Growers
CVGW
| $291K | ﹤0.01% |
3,989
-39,707
| -91% | -$3.71M |
|
2760
CALL
Douglas Dynamics
PLOW
$997M
| $291K | ﹤0.01% |
8,100
-15,300
| -65% | -$600K |
|
2761
CALL
Cato Corp
CATO
$66.1M
| $290K | ﹤0.01% |
20,300
+16,300
| +408% | +$281K |
|
2762
CALL
Ovintiv
OVV
$17.6B
| $290K | ﹤0.01% |
10,020
+1,620
| +19% | +$69.8K |
|
|
CNXM
2763
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $290K | ﹤0.01% |
17,800
-131,600
| -88% | -$2.38M |
|
2764
Floor & Decor
FND
$6.31B
| $289K | ﹤0.01% |
+11,169
| New | +$326K |
|
2765
CALL
CarMax
KMX
$8.42B
| $289K | ﹤0.01% |
4,600
-11,200
| -71% | -$739K |
|
2766
nVent Electric
NVT
$26.7B
| $289K | ﹤0.01% |
+12,871
| New | +$312K |
|
2767
TD Synnex
SNX
$20.5B
| $289K | ﹤0.01% |
7,138
-1,026
| -13% | -$40.6K |
|
2768
UFP Industries
UFPI
$5B
| $289K | ﹤0.01% |
+11,132
| New | +$320K |
|
2769
PUT
Weyerhaeuser
WY
$18.2B
| $289K | ﹤0.01% |
13,200
-29,600
| -69% | -$788K |
|
2770
PUT
AngioDynamics
ANGO
$650M
| $288K | ﹤0.01% |
14,300
| – | – |
|
2771
Aon
AON
$75.5B
| $287K | ﹤0.01% |
+1,973
| New | +$306K |
|
2772
CALL
Franklin Resources
BEN
$17.1B
| $285K | ﹤0.01% |
9,600
-137,600
| -93% | -$4.23M |
|
2773
CALL
Sony
SONY
$140B
| $285K | ﹤0.01% |
29,500
-45,000
| -60% | -$476K |
|
2774
PUT
AGCO
AGCO
$7.03B
| $284K | ﹤0.01% |
5,100
-3,800
| -43% | -$215K |
|
2775
Align Technology
ALGN
$12.5B
| $284K | ﹤0.01% |
+1,355
| New | +$342K |
|
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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.