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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
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
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
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
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
MT icon
2876
CALL
ArcelorMittal
MT
$55.8B
$248K ﹤0.01%
12,000
-25,200
-68% -$624K
PFSI icon
2877
PennyMac Financial
PFSI
$3.95B
$248K ﹤0.01%
+11,649
New +$238K
COLB icon
2878
CALL
Columbia Banking Systems
COLB
$8.84B
$247K ﹤0.01%
+6,800
New +$255K
DLNG icon
2879
PUT
Dynagas LNG Partners
DLNG
$138M
$247K ﹤0.01%
73,300
+17,600
+32% +$113K
HIMX
2880
PUT
Himax Technologies
HIMX
$2.61B
$247K ﹤0.01%
72,100
+2,400
+3% +$11.3K
YPF icon
2881
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$246K ﹤0.01%
18,400
-214,500
-92% -$3.15M
ENV
2882
CALL
DELISTED
ENVESTNET, INC.
ENV
$246K ﹤0.01%
5,000
– –
ENV
2883
PUT
DELISTED
ENVESTNET, INC.
ENV
$246K ﹤0.01%
5,000
– –
CBT icon
2884
PUT
Cabot Corp
CBT
$4.48B
$245K ﹤0.01%
5,700
-100
-2% -$4.98K
DLX icon
2885
Deluxe
DLX
$1.13B
$245K ﹤0.01%
+6,374
New +$304K
SMTC icon
2886
Semtech
SMTC
$12.7B
$245K ﹤0.01%
+5,335
New +$254K
ULTA icon
2887
Ulta Beauty
ULTA
$23.9B
$245K ﹤0.01%
1,000
-21,330
-96% -$5.9M
MMP
2888
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K ﹤0.01%
4,295
-30,620
-88% -$1.89M
SEMG
2889
DELISTED
SEMGROUP CORPORATION
SEMG
$245K ﹤0.01%
17,792
+15,450
+660% +$278K
RVTY icon
2890
PUT
Revvity
RVTY
$12.9B
$244K ﹤0.01%
3,100
-1,900
-38% -$160K
BCPC
2891
Balchem Corp
BCPC
$5.68B
$244K ﹤0.01%
+3,115
New +$281K
ATNI icon
2892
PUT
ATN International
ATNI
$494M
$243K ﹤0.01%
3,400
– –
FUL icon
2893
PUT
H.B. Fuller
FUL
$3.25B
$243K ﹤0.01%
+5,700
New +$258K
MUR icon
2894
Murphy Oil
MUR
$5.03B
$243K ﹤0.01%
10,405
-10,049
-49% -$308K
TTEK icon
2895
CALL
Tetra Tech
TTEK
$9.08B
$243K ﹤0.01%
23,500
-350,500
-94% -$4.35M
WNC icon
2896
Wabash National
WNC
$518M
$243K ﹤0.01%
+18,593
New +$274K
TEL icon
2897
CALL
TE Connectivity
TEL
$62.4B
$242K ﹤0.01%
3,200
-10,000
-76% -$770K
TTM
2898
CALL
DELISTED
Tata Motors Limited
TTM
$242K ﹤0.01%
19,900
– –
YUM icon
2899
Yum! Brands
YUM
$40.2B
$241K ﹤0.01%
+2,625
New +$235K
TSG
2900
DELISTED
The Stars Group Inc.
TSG
$241K ﹤0.01%
14,593
-68,565
-82% -$1.34M
114 115
116
117 118

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EAM
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RJFSA
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AA
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WPL
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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.