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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$388B
| $12.3M | 0.08% |
900,130
-846,230
| -48% | -$12.1M |
|
|
CELG
277
PUT
DELISTED
Celgene Corp
CELG
| $12.2M | 0.08% |
190,900
-79,900
| -30% | -$5.9M |
|
|
278
CALL
SLB Ltd
SLB
$77.6B
| $12.2M | 0.08% |
339,000
+286,800
| +549% | +$14.2M |
|
279
JD.com
JD
$43.7B
| $12M | 0.08% |
574,178
-316,279
| -36% | -$7.08M |
|
280
PUT
Zebra Technologies
ZBRA
$17.4B
| $12M | 0.08% |
+75,400
| New | +$12.6M |
|
281
CALL
Diageo
DEO
$51.7B
| $12M | 0.08% |
84,500
-33,700
| -29% | -$4.74M |
|
|
WBA
282
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.08% |
174,500
+39,700
| +29% | +$3.08M |
|
283
PUT
AerCap
AER
$24.3B
| $11.9M | 0.08% |
301,000
+250,200
| +493% | +$12.5M |
|
284
CALL
McCormick & Company Non-Voting
MKC
$14B
| $11.9M | 0.08% |
170,800
-28,800
| -14% | -$2.07M |
|
285
Trade Desk
TTD
$8.38B
| $11.8M | 0.08% |
1,020,900
-46,990
| -4% | -$588K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.08% |
254,196
+228,558
| +891% | +$13.7M |
|
287
CALL
Skyworks Solutions
SWKS
$10.1B
| $11.8M | 0.07% |
175,900
+18,300
| +12% | +$1.41M |
|
288
PUT
SAP
SAP
$228B
| $11.8M | 0.07% |
118,100
+117,700
| +29,425% | +$12.5M |
|
289
CALL
Pfizer
PFE
$147B
| $11.8M | 0.07% |
283,737
-617,644
| -69% | -$25.6M |
|
290
PUT
Verizon
VZ
$194B
| $11.7M | 0.07% |
208,600
+131,400
| +170% | +$7.46M |
|
291
Qualcomm
QCOM
$168B
| $11.6M | 0.07% |
+204,017
| New | +$12.4M |
|
292
CALL
American Express
AXP
$233B
| $11.6M | 0.07% |
121,700
-245,800
| -67% | -$25.7M |
|
293
PUT
Capri Holdings
CPRI
$1.79B
| $11.6M | 0.07% |
305,900
-141,600
| -32% | -$7.13M |
|
294
CALL
Accenture
ACN
$104B
| $11.6M | 0.07% |
82,200
-62,500
| -43% | -$9.89M |
|
295
CALL
Altria Group
MO
$114B
| $11.6M | 0.07% |
234,100
+44,600
| +24% | +$2.58M |
|
296
PUT
Wayfair
W
$14.6B
| $11.5M | 0.07% |
+128,200
| New | +$13.5M |
|
297
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $11.5M | 0.07% |
+400,000
| New | +$13.4M |
|
298
PUT
Diamondback Energy
FANG
$52.9B
| $11.4M | 0.07% |
123,000
+74,000
| +151% | +$8.27M |
|
299
PUT
Medtronic
MDT
$111B
| $11.4M | 0.07% |
125,100
+118,000
| +1,662% | +$11M |
|
300
CALL
Charter Communications
CHTR
$18.5B
| $11.4M | 0.07% |
39,900
-1,000
| -2% | -$314K |
|
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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.