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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 | |
|---|---|---|---|---|---|---|
2851
Devon Energy
DVN
$49.4B
| $256K | ﹤0.01% |
11,370
-46,027
| -80% | -$1.41M |
|
2852
Mine Safety
MSA
$7.43B
| $256K | ﹤0.01% |
2,714
-109
| -4% | -$11.1K |
|
|
VER
2853
DELISTED
VEREIT, Inc.
VER
| $256K | ﹤0.01% |
7,166
+6,698
| +1,431% | +$249K |
|
2854
PUT
Valmont Industries
VMI
$9.54B
| $255K | ﹤0.01% |
2,300
-10,300
| -82% | -$1.28M |
|
|
AMTD
2855
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $255K | ﹤0.01% |
5,200
-25,100
| -83% | -$1.28M |
|
2856
CALL
Moelis & Co
MC
$4.7B
| $254K | ﹤0.01% |
7,400
+6,000
| +429% | +$255K |
|
2857
CALL
NOV
NOV
$7.31B
| $254K | ﹤0.01% |
9,900
-29,300
| -75% | -$1.01M |
|
2858
PUT
News Corp Class B
NWS
$17.5B
| $254K | ﹤0.01% |
+22,000
| New | +$288K |
|
2859
PUT
China Yuchai International
CYD
$1.74B
| $253K | ﹤0.01% |
+20,300
| New | +$292K |
|
2860
CALL
Morningstar
MORN
$7.67B
| $253K | ﹤0.01% |
2,300
-10,700
| -82% | -$1.25M |
|
|
CBM
2861
CALL
DELISTED
Cambrex Corporation
CBM
| $253K | ﹤0.01% |
6,700
-19,400
| -74% | -$982K |
|
2862
CALL
Columbia Financial
CLBK
$1.12B
| $252K | ﹤0.01% |
+16,500
| New | +$258K |
|
2863
CALL
Four Corners Property Trust
FCPT
$2.7B
| $252K | ﹤0.01% |
+9,600
| New | +$254K |
|
2864
Tower Semiconductor
TSEM
$29.5B
| $252K | ﹤0.01% |
17,104
-25,104
| -59% | -$418K |
|
|
CNXM
2865
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $252K | ﹤0.01% |
+15,500
| New | +$280K |
|
2866
First Hawaiian
FHB
$3.3B
| $251K | ﹤0.01% |
11,139
-16,175
| -59% | -$400K |
|
2867
PUT
Hain Celestial
HAIN
$54.6M
| $251K | ﹤0.01% |
15,800
-41,500
| -72% | -$924K |
|
|
GHL
2868
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
+10,300
| New | +$252K |
|
2869
West Pharmaceutical
WST
$25B
| $250K | ﹤0.01% |
+2,547
| New | +$276K |
|
|
CONE
2870
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | ﹤0.01% |
+4,729
| New | +$270K |
|
2871
PUT
Greif
GEF
$4.94B
| $249K | ﹤0.01% |
6,700
-26,500
| -80% | -$1.24M |
|
2872
Nice
NICE
$5.97B
| $249K | ﹤0.01% |
2,300
-7,954
| -78% | -$870K |
|
2873
PUT
OneSpan
OSPN
$617M
| $249K | ﹤0.01% |
19,200
-20,300
| -51% | -$330K |
|
|
SCHW
2874
PUT
Charles Schwab
SCHW
$189B
| $249K | ﹤0.01% |
6,000
-29,500
| -83% | -$1.33M |
|
2875
CALL
Imperial Oil
IMO
$62.5B
| $248K | ﹤0.01% |
9,800
+3,200
| +48% | +$97.2K |
|
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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.