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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 | |
|---|---|---|---|---|---|---|
3001
Martin Midstream Partners
MMLP
$95.9M
| $210K | ﹤0.01% |
+20,438
| New | +$235K |
|
|
RDS.A
3002
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
3,600
-45,400
| -93% | -$2.82M |
|
3003
Oppenheimer Holdings
OPY
$1.2B
| $209K | ﹤0.01% |
+8,168
| New | +$234K |
|
|
DLPH
3004
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $209K | ﹤0.01% |
14,600
-3,800
| -21% | -$74K |
|
3005
Gray Television
GTN
$552M
| $208K | ﹤0.01% |
14,081
-19,389
| -58% | -$337K |
|
3006
Norwegian Cruise Line
NCLH
$8.84B
| $208K | ﹤0.01% |
4,902
-36,536
| -88% | -$1.77M |
|
|
UMH
3007
CALL
UMH Properties
UMH
$1.36B
| $208K | ﹤0.01% |
17,600
-6,100
| -26% | -$82.6K |
|
3008
BGC Group
BGC
$4.89B
| $207K | ﹤0.01% |
40,088
-237,521
| -86% | -$1.56M |
|
3009
PUT
Mercury Insurance
MCY
$6.07B
| $207K | ﹤0.01% |
4,000
-1,400
| -26% | -$76.1K |
|
3010
CALL
Pricesmart
PSMT
$5.46B
| $207K | ﹤0.01% |
3,500
-6,500
| -65% | -$448K |
|
3011
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $207K | ﹤0.01% |
3,100
-9,700
| -76% | -$727K |
|
3012
PUT
STAAR Surgical
STAA
$1.21B
| $207K | ﹤0.01% |
6,500
+2,500
| +63% | +$97.4K |
|
3013
PUT
BlackRock TCP Capital
TCPC
$345M
| $207K | ﹤0.01% |
+15,900
| New | +$222K |
|
|
TGE
3014
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $207K | ﹤0.01% |
8,500
-2,200
| -21% | -$49.6K |
|
3015
CALL
Varex Imaging
VREX
$523M
| $206K | ﹤0.01% |
+8,700
| New | +$221K |
|
|
IPHI
3016
PUT
DELISTED
INPHI CORPORATION
IPHI
| $206K | ﹤0.01% |
+6,400
| New | +$222K |
|
|
BRSS
3017
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $206K | ﹤0.01% |
8,200
-15,000
| -65% | -$465K |
|
3018
Agilysys
AGYS
$3.06B
| $205K | ﹤0.01% |
+14,311
| New | +$225K |
|
3019
CALL
Corbus Pharmaceuticals
CRBP
$190M
| $205K | ﹤0.01% |
1,170
-3,613
| -76% | -$721K |
|
3020
Franklin Electric
FELE
$4.84B
| $205K | ﹤0.01% |
4,791
+4,345
| +974% | +$188K |
|
3021
O-I Glass
OI
$1.08B
| $205K | ﹤0.01% |
11,907
-5,770
| -33% | -$101K |
|
3022
PUT
Atmos Energy
ATO
$28.8B
| $204K | ﹤0.01% |
2,200
-200
| -8% | -$19.1K |
|
|
MITT
3023
PUT
TPG Mortgage Investment Trust
MITT
$225M
| $204K | ﹤0.01% |
4,267
+3,934
| +1,181% | +$206K |
|
3024
First Bancorp
FBP
$4.38B
| $203K | ﹤0.01% |
+23,563
| New | +$211K |
|
3025
Sonic Automotive
SAH
$2.61B
| $203K | ﹤0.01% |
+14,739
| New | +$245K |
|
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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.