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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 | |
|---|---|---|---|---|---|---|
2826
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $263K | ﹤0.01% |
+11,022
| New | +$286K |
|
2827
PUT
ZTO Express
ZTO
$18.2B
| $263K | ﹤0.01% |
16,600
-34,100
| -67% | -$549K |
|
|
NBL
2828
CALL
DELISTED
Noble Energy, Inc.
NBL
| $263K | ﹤0.01% |
14,000
-30,000
| -68% | -$768K |
|
2829
Healthpeak Properties
DOC
$14.5B
| $262K | ﹤0.01% |
+9,395
| New | +$260K |
|
2830
CALL
Ecopetrol
EC
$35.6B
| $262K | ﹤0.01% |
16,500
-57,800
| -78% | -$1.24M |
|
2831
Viper Energy
VNOM
$15.2B
| $262K | ﹤0.01% |
+10,080
| New | +$330K |
|
|
DOCU
2832
CALL
DocuSign
DOCU
$11.5B
| $261K | ﹤0.01% |
+6,500
| New | +$273K |
|
|
GTY
2833
Getty Realty Corp
GTY
$2.03B
| $261K | ﹤0.01% |
+8,866
| New | +$255K |
|
2834
CALL
Insight Enterprises
NSIT
$4.51B
| $261K | ﹤0.01% |
6,400
-1,800
| -22% | -$82.9K |
|
2835
CALL
Sinclair Inc
SBGI
$1B
| $261K | ﹤0.01% |
9,900
-59,900
| -86% | -$1.75M |
|
|
DVCR
2836
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $261K | ﹤0.01% |
110,047
+3,103
| +3% | +$14.5K |
|
2837
PUT
Atkore
ATKR
$3.17B
| $260K | ﹤0.01% |
13,100
-6,400
| -33% | -$134K |
|
2838
CALL
Burlington
BURL
$23.4B
| $260K | ﹤0.01% |
+1,600
| New | +$258K |
|
2839
Emergent Biosolutions
EBS
$229M
| $260K | ﹤0.01% |
4,391
-1,704
| -28% | -$110K |
|
2840
CALL
Host Hotels & Resorts
HST
$15.6B
| $260K | ﹤0.01% |
15,600
-3,200
| -17% | -$59.9K |
|
|
VNET
2841
PUT
VNET Group
VNET
$2.12B
| $260K | ﹤0.01% |
30,100
+14,500
| +93% | +$144K |
|
|
AQUA
2842
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | ﹤0.01% |
+27,113
| New | +$313K |
|
2843
CALL
NetEase
NTES
$84.8B
| $259K | ﹤0.01% |
5,500
-138,000
| -96% | -$6.23M |
|
2844
Sun Communities
SUI
$14.5B
| $259K | ﹤0.01% |
2,548
-1,195
| -32% | -$122K |
|
|
CORE
2845
DELISTED
Core Mark Holding Co., Inc.
CORE
| $259K | ﹤0.01% |
+11,132
| New | +$339K |
|
2846
CALL
Dana Inc
DAN
$3.2B
| $258K | ﹤0.01% |
+18,900
| New | +$287K |
|
2847
EPAM Systems
EPAM
$5.03B
| $258K | ﹤0.01% |
2,226
-525
| -19% | -$64.4K |
|
2848
CALL
Evercore
EVR
$11.5B
| $258K | ﹤0.01% |
3,600
-15,800
| -81% | -$1.3M |
|
2849
CALL
Lazard
LAZ
$4.14B
| $258K | ﹤0.01% |
7,000
| – | – |
|
2850
CALL
Yum! Brands
YUM
$40B
| $257K | ﹤0.01% |
2,800
-6,800
| -71% | -$608K |
|
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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.