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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
MTDR icon
2926
CALL
Matador Resources
MTDR
$6.29B
$231K ﹤0.01%
14,900
-189,300
-93% -$4.76M
NGL icon
2927
PUT
NGL Energy Partners
NGL
$2.16B
$231K ﹤0.01%
24,100
+18,100
+302% +$185K
ISBC
2928
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$231K ﹤0.01%
+22,200
New +$256K
AJG icon
2929
Arthur J. Gallagher & Co
AJG
$63.8B
$230K ﹤0.01%
3,123
-63
-2% -$4.7K
ELME
2930
PUT
Elme Communities
ELME
$144M
$230K ﹤0.01%
+10,000
New +$275K
CWH icon
2931
CALL
Camping World
CWH
$647M
$229K ﹤0.01%
+20,000
New +$355K
MAG
2932
PUT
DELISTED
MAG Silver
MAG
$229K ﹤0.01%
31,400
-117,900
-79% -$854K
MFA
2933
CALL
MFA Financial
MFA
$917M
$229K ﹤0.01%
8,575
-1,725
-17% -$48.4K
WEC icon
2934
PUT
WEC Energy
WEC
$34.7B
$229K ﹤0.01%
3,300
-400
-11% -$28.1K
RLH
2935
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$229K ﹤0.01%
27,900
– –
ARCO icon
2936
PUT
Arcos Dorados Holdings
ARCO
$1.7B
$228K ﹤0.01%
29,601
-3,289
-10% -$23.4K
ZTO icon
2937
CALL
ZTO Express
ZTO
$18B
$228K ﹤0.01%
14,400
-50,700
-78% -$817K
RAVN
2938
PUT
DELISTED
Raven Industries Inc
RAVN
$228K ﹤0.01%
+6,300
New +$262K
CMI icon
2939
PUT
Cummins
CMI
$88.5B
$227K ﹤0.01%
1,700
– –
NYT icon
2940
CALL
New York Times
NYT
$10.5B
$227K ﹤0.01%
+10,200
New +$258K
WH icon
2941
PUT
Wyndham Hotels & Resorts
WH
$5.37B
$227K ﹤0.01%
+5,000
New +$243K
CRL icon
2942
PUT
Charles River Laboratories
CRL
$12.7B
$226K ﹤0.01%
2,000
-21,300
-91% -$2.67M
CTRA
2943
CALL
DELISTED
Coterra Energy
CTRA
$226K ﹤0.01%
10,100
-70,400
-87% -$1.7M
KNOP icon
2944
PUT
KNOT Offshore Partners
KNOP
$368M
$226K ﹤0.01%
12,600
– –
CIVI
2945
PUT
DELISTED
Civitas Resources
CIVI
$225K ﹤0.01%
10,900
+5,500
+102% +$145K
IRDM icon
2946
PUT
Iridium Communications
IRDM
$5.29B
$225K ﹤0.01%
+12,200
New +$250K
SPB icon
2947
Spectrum Brands
SPB
$2.01B
$225K ﹤0.01%
+5,336
New +$308K
SMC
2948
Summit Midstream
SMC
$421M
$225K ﹤0.01%
+1,492
New +$311K
GES
2949
CALL
DELISTED
Guess Inc
GES
$224K ﹤0.01%
10,800
-7,000
-39% -$148K
RDUS
2950
PUT
DELISTED
Radius Recycling
RDUS
$224K ﹤0.01%
10,400
-62,000
-86% -$1.62M
116 117
118
119 120

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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.