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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
SPTN
3051
DELISTED
SpartanNash
SPTN
$195K ﹤0.01%
+11,329
New +$206K
CASY icon
3052
Casey's General Stores
CASY
$30.9B
$194K ﹤0.01%
+1,512
New +$192K
DBVT
3053
CALL
DBV Technologies
DBVT
$847M
$194K ﹤0.01%
3,020
-2,010
-40% -$324K
HR icon
3054
Healthcare Realty
HR
$6.84B
$194K ﹤0.01%
7,670
+7,422
+2,993% +$197K
ICFI icon
3055
CALL
ICF International
ICFI
$1.72B
$194K ﹤0.01%
3,000
-4,100
-58% -$287K
CALY
3056
CALL
Callaway Golf Company
CALY
$3.14B
$194K ﹤0.01%
12,700
-54,200
-81% -$1.08M
PFGC icon
3057
CALL
Performance Food Group
PFGC
$18B
$194K ﹤0.01%
+6,000
New +$190K
TWO
3058
Two Harbors Investment
TWO
$1.27B
$194K ﹤0.01%
+3,784
New +$216K
CXO
3059
DELISTED
CONCHO RESOURCES INC.
CXO
$194K ﹤0.01%
1,886
-33,894
-95% -$4.5M
CNDT icon
3060
Conduent
CNDT
$264M
$193K ﹤0.01%
18,157
+17,793
+4,888% +$277K
CPRI icon
3061
Capri Holdings
CPRI
$1.74B
$193K ﹤0.01%
+5,079
New +$256K
FORM icon
3062
FormFactor
FORM
$9.17B
$193K ﹤0.01%
+13,684
New +$191K
MCFT icon
3063
PUT
MasterCraft Boat Holdings
MCFT
$590M
$193K ﹤0.01%
+10,300
New +$286K
WW
3064
CALL
DELISTED
WW International
WW
$193K ﹤0.01%
5,000
-29,700
-86% -$1.63M
APLE icon
3065
Apple Hospitality REIT
APLE
$3.82B
$192K ﹤0.01%
+13,460
New +$214K
BN icon
3066
PUT
Brookfield
BN
$108B
$192K ﹤0.01%
14,014
-5,605
-29% -$83.7K
CUTR
3067
PUT
DELISTED
Cutera, Inc.
CUTR
$192K ﹤0.01%
+11,300
New +$231K
NETI
3068
CALL
DELISTED
Eneti Inc.
NETI
$192K ﹤0.01%
+3,734
New +$213K
SC
3069
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$192K ﹤0.01%
10,900
– –
ROIC
3070
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$191K ﹤0.01%
12,000
-1,600
-12% -$28.1K
WLL
3071
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$191K ﹤0.01%
112
-491
-81% -$1.26M
SXT icon
3072
Sensient Technologies
SXT
$5.53B
$190K ﹤0.01%
3,402
+2,374
+231% +$155K
BCOV
3073
CALL
DELISTED
Brightcove, Inc.
BCOV
$190K ﹤0.01%
27,000
-11,600
-30% -$87.1K
UNT
3074
DELISTED
UNIT Corporation
UNT
$190K ﹤0.01%
+13,323
New +$288K
EPAC icon
3075
PUT
Enerpac Tool Group
EPAC
$1.93B
$189K ﹤0.01%
9,000
-20,000
-69% -$487K
121 122
123
124 125

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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.