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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Integra LifeSciences
IART
$1.34B
| $189K | ﹤0.01% |
4,200
-17,900
| -81% | -$982K |
|
3077
PUT
Apple Hospitality REIT
APLE
$3.82B
| $188K | ﹤0.01% |
13,200
+6,900
| +110% | +$110K |
|
|
KL
3078
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $188K | ﹤0.01% |
7,200
-50,600
| -88% | -$1.07M |
|
3079
CALL
Horace Mann Educators
HMN
$2.11B
| $187K | ﹤0.01% |
5,000
-3,000
| -38% | -$119K |
|
3080
Warrior Met Coal
HCC
$4.86B
| $186K | ﹤0.01% |
7,711
+5,556
| +258% | +$142K |
|
|
ACC
3081
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $186K | ﹤0.01% |
4,500
-14,400
| -76% | -$597K |
|
|
LXFT
3082
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $186K | ﹤0.01% |
6,100
-300
| -5% | -$11.2K |
|
3083
CALL
America Movil
AMX
$71.2B
| $184K | ﹤0.01% |
12,900
+9,000
| +231% | +$129K |
|
|
BRFS
3084
PUT
DELISTED
BRF SA
BRFS
| $184K | ﹤0.01% |
32,400
+27,400
| +548% | +$155K |
|
|
MDP
3085
DELISTED
Meredith Corporation
MDP
| $184K | ﹤0.01% |
3,540
-2,361
| -40% | -$128K |
|
3086
CALL
Ameresco
AMRC
$1.36B
| $183K | ﹤0.01% |
+13,000
| New | +$183K |
|
|
LAND
3087
CALL
Gladstone Land Corp
LAND
$360M
| $183K | ﹤0.01% |
15,900
| – | – |
|
|
SA
3088
CALL
Seabridge Gold
SA
$3.35B
| $183K | ﹤0.01% |
+13,800
| New | +$174K |
|
|
CLUB
3089
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $183K | ﹤0.01% |
28,590
+25,226
| +750% | +$191K |
|
3090
CALL
Antero Midstream
AM
$10.1B
| $182K | ﹤0.01% |
16,300
-3,600
| -18% | -$54.9K |
|
3091
Melco Resorts & Entertainment
MLCO
$2.14B
| $182K | ﹤0.01% |
10,355
-245,112
| -96% | -$4.37M |
|
3092
NeoGenomics
NEO
$2.13B
| $182K | ﹤0.01% |
14,432
-31,995
| -69% | -$477K |
|
|
INFN
3093
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $182K | ﹤0.01% |
45,700
+37,100
| +431% | +$186K |
|
3094
Olin
OLN
$2.12B
| $181K | ﹤0.01% |
+8,976
| New | +$191K |
|
3095
PUT
ABM Industries
ABM
$2.84B
| $180K | ﹤0.01% |
5,600
-8,400
| -60% | -$257K |
|
3096
CALL
Assured Guaranty
AGO
$3.34B
| $180K | ﹤0.01% |
4,700
-78,700
| -94% | -$3.14M |
|
3097
CALL
Brookfield
BN
$108B
| $180K | ﹤0.01% |
13,173
-91,929
| -87% | -$1.37M |
|
3098
CALL
Healthcare Realty
HR
$6.84B
| $180K | ﹤0.01% |
7,100
+6,400
| +914% | +$170K |
|
|
CCLP
3099
PUT
DELISTED
CSI Compressco LP
CCLP
| $180K | ﹤0.01% |
77,600
-3,900
| -5% | -$17.3K |
|
3100
CALL
Jefferies Financial Group
JEF
$13.1B
| $179K | ﹤0.01% |
+11,506
| New | +$211K |
|
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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.