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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Banco Santander
SAN
$210B
| $224K | ﹤0.01% |
52,174
-1,043
| -2% | -$4.73K |
|
|
NUAN
2952
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | ﹤0.01% |
19,520
-21,829
| -53% | -$306K |
|
|
BGG
2953
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $224K | ﹤0.01% |
17,100
-4,600
| -21% | -$70.9K |
|
2954
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $223K | ﹤0.01% |
4,839
+2,315
| +92% | +$123K |
|
|
PRFT
2955
CALL
DELISTED
Perficient Inc
PRFT
| $223K | ﹤0.01% |
10,000
-17,900
| -64% | -$439K |
|
|
AVNS
2956
DELISTED
Avanos Medical
AVNS
| $222K | ﹤0.01% |
+4,947
| New | +$259K |
|
2957
CALL
Dominion Energy
D
$58.8B
| $222K | ﹤0.01% |
3,100
-21,300
| -87% | -$1.56M |
|
2958
PUT
Heritage Insurance Holdings
HRTG
$967M
| $222K | ﹤0.01% |
+15,100
| New | +$225K |
|
2959
CALL
Ryder
R
$10.1B
| $221K | ﹤0.01% |
4,600
-20,200
| -81% | -$1.16M |
|
2960
CALL
Goodyear
GT
$1.8B
| $220K | ﹤0.01% |
10,800
-6,700
| -38% | -$145K |
|
2961
PUT
Ironwood Pharmaceuticals
IRWD
$701M
| $220K | ﹤0.01% |
+25,313
| New | +$290K |
|
2962
PUT
LendingTree
TREE
$449M
| $220K | ﹤0.01% |
1,000
-34,800
| -97% | -$7.9M |
|
|
ECOL
2963
PUT
DELISTED
US Ecology, Inc.
ECOL
| $220K | ﹤0.01% |
3,500
| – | – |
|
|
ALEX
2964
CALL
DELISTED
Alexander & Baldwin
ALEX
| $219K | ﹤0.01% |
11,900
-5,000
| -30% | -$101K |
|
|
BHR
2965
Braemar Hotels & Resorts
BHR
$139M
| $219K | ﹤0.01% |
24,771
+12,967
| +110% | +$129K |
|
|
CLDT
2966
CALL
Chatham Lodging
CLDT
$576M
| $219K | ﹤0.01% |
12,400
-5,900
| -32% | -$115K |
|
|
BFYT
2967
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $219K | ﹤0.01% |
8,200
-82,300
| -91% | -$3.3M |
|
2968
CALL
Lumentum
LITE
$66.5B
| $218K | ﹤0.01% |
+5,200
| New | +$256K |
|
2969
RadNet
RDNT
$5.98B
| $218K | ﹤0.01% |
+21,466
| New | +$291K |
|
|
RDUS
2970
DELISTED
Radius Recycling
RDUS
| $218K | ﹤0.01% |
10,130
-40,037
| -80% | -$1.05M |
|
|
SNV
2971
CALL
DELISTED
Synovus
SNV
| $218K | ﹤0.01% |
6,800
-6,700
| -50% | -$253K |
|
2972
PUT
Vipshop
VIPS
$7.43B
| $218K | ﹤0.01% |
40,000
-575,100
| -93% | -$3.09M |
|
2973
PUT
Brady Corp
BRC
$4.55B
| $217K | ﹤0.01% |
+5,000
| New | +$208K |
|
2974
PUT
HEICO Corp
HEI
$51.6B
| $217K | ﹤0.01% |
2,800
| – | – |
|
|
ENBL
2975
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $217K | ﹤0.01% |
16,019
+13,844
| +637% | +$204K |
|
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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.