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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Banco Macro
BMA
$5.29B
| $270K | ﹤0.01% |
6,100
+1,300
| +27% | +$54.7K |
|
2802
Independence Realty Trust
IRT
$3.95B
| $270K | ﹤0.01% |
29,406
+5,916
| +25% | +$58.4K |
|
2803
CALL
Transocean
RIG
$6.32B
| $270K | ﹤0.01% |
38,900
-173,300
| -82% | -$1.77M |
|
2804
PUT
Vistra
VST
$48.8B
| $270K | ﹤0.01% |
+11,800
| New | +$278K |
|
|
DCP
2805
CALL
DELISTED
DCP Midstream, LP
DCP
| $270K | ﹤0.01% |
+10,200
| New | +$366K |
|
2806
CALL
Interparfums
IPAR
$3.78B
| $269K | ﹤0.01% |
+4,100
| New | +$246K |
|
2807
STAG Industrial
STAG
$7.07B
| $269K | ﹤0.01% |
+10,829
| New | +$283K |
|
|
KRA
2808
CALL
DELISTED
Kraton Corporation
KRA
| $269K | ﹤0.01% |
12,300
+3,600
| +41% | +$106K |
|
2809
CALL
Malibu Boats
MBUU
$566M
| $268K | ﹤0.01% |
7,700
-28,100
| -78% | -$1.23M |
|
|
TWO
2810
CALL
Two Harbors Investment
TWO
$1.27B
| $267K | ﹤0.01% |
5,200
-25,850
| -83% | -$1.47M |
|
2811
Energy Fuels
UUUU
$3.52B
| $267K | ﹤0.01% |
93,746
+42,608
| +83% | +$138K |
|
|
MTOR
2812
CALL
DELISTED
MERITOR, Inc.
MTOR
| $267K | ﹤0.01% |
15,800
-900
| -5% | -$15.3K |
|
|
EV
2813
DELISTED
Eaton Vance Corp.
EV
| $267K | ﹤0.01% |
+7,603
| New | +$321K |
|
|
ESV
2814
CALL
DELISTED
Ensco Rowan plc
ESV
| $267K | ﹤0.01% |
18,725
-74,300
| -80% | -$1.91M |
|
2815
Columbus McKinnon
CMCO
$557M
| $266K | ﹤0.01% |
+8,838
| New | +$300K |
|
2816
CALL
Darling Ingredients
DAR
$9.99B
| $266K | ﹤0.01% |
+13,800
| New | +$280K |
|
2817
PUT
Quad
QUAD
$508M
| $266K | ﹤0.01% |
+21,600
| New | +$348K |
|
2818
CALL
Trinity Industries
TRN
$2.29B
| $266K | ﹤0.01% |
+12,900
| New | +$297K |
|
2819
iShares Russell 2000 ETF
IWM
$81.3B
| $265K | ﹤0.01% |
+1,982
| New | +$296K |
|
2820
Perdoceo Education
PRDO
$2.03B
| $265K | ﹤0.01% |
+23,189
| New | +$308K |
|
2821
PUT
Zions Bancorporation
ZION
$10.3B
| $265K | ﹤0.01% |
6,500
-3,600
| -36% | -$168K |
|
2822
CALL
Bath & Body Works
BBWI
$3.91B
| $264K | ﹤0.01% |
12,741
-89,435
| -88% | -$2.25M |
|
2823
CGI
GIB
$15.6B
| $264K | ﹤0.01% |
+4,320
| New | +$266K |
|
2824
PUT
Toronto Dominion Bank
TD
$201B
| $264K | ﹤0.01% |
5,300
-21,200
| -80% | -$1.16M |
|
|
PRSU
2825
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
| $264K | ﹤0.01% |
+5,262
| New | +$268K |
|
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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.