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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
AORT icon
2976
PUT
Artivion
AORT
$1.32B
$216K ﹤0.01%
7,600
+1,000
+15% +$30.1K
BJRI icon
2977
BJ's Restaurants
BJRI
$1.48B
$216K ﹤0.01%
+4,280
New +$258K
KLIC icon
2978
Kulicke & Soffa
KLIC
$4.78B
$216K ﹤0.01%
10,632
+3,275
+45% +$67.8K
BCC icon
2979
PUT
Boise Cascade
BCC
$3.02B
$215K ﹤0.01%
9,000
-33,800
-79% -$971K
BOH icon
2980
PUT
Bank of Hawaii
BOH
$3.13B
$215K ﹤0.01%
+3,200
New +$244K
CUBE icon
2981
PUT
CubeSmart
CUBE
$9.41B
$215K ﹤0.01%
+7,500
New +$220K
DOX icon
2982
Amdocs
DOX
$6.22B
$215K ﹤0.01%
3,665
+2,436
+198% +$153K
KRNY icon
2983
PUT
Kearny Financial
KRNY
$599M
$215K ﹤0.01%
16,800
-12,900
-43% -$168K
SITE icon
2984
SiteOne Landscape Supply
SITE
$4.53B
$215K ﹤0.01%
3,890
-9,515
-71% -$597K
NBLX
2985
DELISTED
Noble Midstream Partners LP
NBLX
$215K ﹤0.01%
7,453
+1,493
+25% +$52.9K
PDCE
2986
CALL
DELISTED
PDC Energy, Inc.
PDCE
$214K ﹤0.01%
7,200
– –
BRG
2987
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$214K ﹤0.01%
23,700
-11,100
-32% -$102K
DXC icon
2988
CALL
DXC Technology
DXC
$1.73B
$213K ﹤0.01%
4,000
-16,300
-80% -$1.13M
OCFC icon
2989
OceanFirst Financial
OCFC
$1.91B
$213K ﹤0.01%
+9,455
New +$237K
USAC icon
2990
USA Compression Partners
USAC
$3.74B
$213K ﹤0.01%
16,401
-4,180
-20% -$62.1K
USX
2991
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$213K ﹤0.01%
+38,000
New +$319K
AIN icon
2992
CALL
Albany International
AIN
$1.78B
$212K ﹤0.01%
3,400
-1,000
-23% -$69.8K
AMC icon
2993
AMC Entertainment Holdings
AMC
$2.31B
$212K ﹤0.01%
1,727
-3,432
-67% -$562K
SUP
2994
CALL
DELISTED
Superior Industries International
SUP
$212K ﹤0.01%
44,100
+26,400
+149% +$246K
CWST icon
2995
PUT
Casella Waste Systems
CWST
$5.69B
$211K ﹤0.01%
7,400
+4,600
+164% +$140K
HRI icon
2996
Herc Holdings
HRI
$5.61B
$211K ﹤0.01%
+8,113
New +$283K
NNBR icon
2997
CALL
NN Inc
NNBR
$311M
$211K ﹤0.01%
+31,400
New +$301K
ROCC
2998
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$211K ﹤0.01%
+3,901
New +$254K
ALE
2999
DELISTED
Allete
ALE
$210K ﹤0.01%
2,760
-5,602
-67% -$433K
MZTI
3000
The Marzetti Company
MZTI
$3.11B
$210K ﹤0.01%
1,189
-733
-38% -$125K
118 119
120
121 122

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.