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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 | |
|---|---|---|---|---|---|---|
|
TOUR
3101
PUT
Tuniu
TOUR
$55.6M
| $179K | ﹤0.01% |
+3,690
| New | +$224K |
|
3102
CALL
Lantheus
LNTH
$6.59B
| $178K | ﹤0.01% |
+11,400
| New | +$175K |
|
3103
PUT
Manhattan Associates
MANH
$11.4B
| $178K | ﹤0.01% |
+4,200
| New | +$199K |
|
3104
PUT
Matrix Service
MTRX
$335M
| $178K | ﹤0.01% |
9,900
+7,800
| +371% | +$160K |
|
|
LEAF
3105
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $178K | ﹤0.01% |
26,000
-1,000
| -4% | -$8.58K |
|
3106
Pembina Pipeline
PBA
$27.6B
| $177K | ﹤0.01% |
5,958
-9,852
| -62% | -$327K |
|
|
KEM
3107
PUT
DELISTED
KEMET Corporation
KEM
| $177K | ﹤0.01% |
10,100
+5,600
| +124% | +$105K |
|
|
KRA
3108
DELISTED
Kraton Corporation
KRA
| $176K | ﹤0.01% |
8,041
+3,269
| +69% | +$95.8K |
|
|
CVA
3109
CALL
DELISTED
Covanta Holding Corporation
CVA
| $176K | ﹤0.01% |
13,100
-21,100
| -62% | -$326K |
|
3110
Fulton Financial
FULT
$4.64B
| $174K | ﹤0.01% |
+11,259
| New | +$183K |
|
|
PDS
3111
PUT
Precision Drilling
PDS
$974M
| $174K | ﹤0.01% |
5,000
-750
| -13% | -$37.1K |
|
3112
Silicon Motion
SIMO
$8.68B
| $174K | ﹤0.01% |
+5,031
| New | +$197K |
|
3113
PUT
Azenta
AZTA
$1.48B
| $173K | ﹤0.01% |
6,600
-30,500
| -82% | -$891K |
|
3114
Enerpac Tool Group
EPAC
$1.93B
| $173K | ﹤0.01% |
8,231
+8,079
| +5,315% | +$197K |
|
3115
Alliant Energy
LNT
$18B
| $173K | ﹤0.01% |
4,105
-1,285
| -24% | -$56.5K |
|
3116
CALL
Sensient Technologies
SXT
$5.53B
| $173K | ﹤0.01% |
3,100
| – | – |
|
3117
CALL
Essex Property Trust
ESS
$18.5B
| $172K | ﹤0.01% |
+700
| New | +$176K |
|
3118
CALL
NovaGold Resources
NG
$3.33B
| $172K | ﹤0.01% |
43,600
+32,100
| +279% | +$127K |
|
3119
Genie Energy
GNE
$383M
| $171K | ﹤0.01% |
+28,295
| New | +$178K |
|
|
HSII
3120
DELISTED
Heidrick & Struggles
HSII
| $171K | ﹤0.01% |
+5,475
| New | +$179K |
|
3121
Lattice Semiconductor
LSCC
$18.5B
| $171K | ﹤0.01% |
+24,716
| New | +$167K |
|
3122
CALL
Marathon Petroleum
MPC
$83.7B
| $171K | ﹤0.01% |
2,900
-105,300
| -97% | -$7.19M |
|
3123
Matador Resources
MTDR
$6.09B
| $171K | ﹤0.01% |
+11,029
| New | +$277K |
|
3124
NETSCOUT
NTCT
$2.79B
| $171K | ﹤0.01% |
+7,244
| New | +$182K |
|
|
FOE
3125
PUT
DELISTED
Ferro Corporation
FOE
| $171K | ﹤0.01% |
+10,900
| New | +$199K |
|
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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.