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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 | |
|---|---|---|---|---|---|---|
|
TCO
3176
PUT
DELISTED
Taubman Centers Inc.
TCO
| $159K | ﹤0.01% |
+3,500
| New | +$184K |
|
|
WRK
3177
DELISTED
WestRock Company
WRK
| $158K | ﹤0.01% |
4,197
-15,765
| -79% | -$695K |
|
|
HABT
3178
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $158K | ﹤0.01% |
15,000
+8,800
| +142% | +$118K |
|
|
WLH
3179
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $158K | ﹤0.01% |
+14,800
| New | +$189K |
|
|
FNSR
3180
CALL
DELISTED
Finisar Corp
FNSR
| $158K | ﹤0.01% |
7,300
-32,800
| -82% | -$653K |
|
3181
AngioDynamics
ANGO
$649M
| $157K | ﹤0.01% |
7,823
+5,900
| +307% | +$122K |
|
3182
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $156K | ﹤0.01% |
+555
| New | +$219K |
|
3183
Q2 Holdings
QTWO
$3.92B
| $156K | ﹤0.01% |
+3,150
| New | +$161K |
|
|
FCRD
3184
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | ﹤0.01% |
+25,700
| New | +$187K |
|
3185
Aegon
AEG
$14.1B
| $155K | ﹤0.01% |
38,863
+5,579
| +17% | +$27.2K |
|
3186
National Health Investors
NHI
$3.65B
| $155K | ﹤0.01% |
+2,054
| New | +$155K |
|
|
TXNM
3187
TXNM Energy Inc
TXNM
$5.94B
| $155K | ﹤0.01% |
+3,782
| New | +$155K |
|
3188
CALL
Clorox
CLX
$12.7B
| $154K | ﹤0.01% |
1,000
-4,400
| -81% | -$685K |
|
3189
PUT
Halozyme
HALO
$12.2B
| $154K | ﹤0.01% |
10,500
| – | – |
|
3190
Lincoln National
LNC
$8.81B
| $154K | ﹤0.01% |
2,995
-4,927
| -62% | -$300K |
|
3191
CALL
Quanex
NX
$1.01B
| $154K | ﹤0.01% |
+11,300
| New | +$172K |
|
3192
CALL
Ardmore Shipping
ASC
$683M
| $153K | ﹤0.01% |
+32,700
| New | +$204K |
|
|
MRC
3193
CALL
DELISTED
MRC Global
MRC
| $153K | ﹤0.01% |
+12,500
| New | +$198K |
|
3194
Oil States International
OIS
$491M
| $153K | ﹤0.01% |
+10,706
| New | +$246K |
|
3195
SiriusPoint
SPNT
$2.68B
| $153K | ﹤0.01% |
+15,840
| New | +$170K |
|
|
WSR
3196
PUT
DELISTED
Whitestone REIT
WSR
| $153K | ﹤0.01% |
12,500
+4,700
| +60% | +$63.7K |
|
3197
PUT
Camtek
CAMT
$7.25B
| $152K | ﹤0.01% |
+22,500
| New | +$174K |
|
|
SWCH
3198
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $152K | ﹤0.01% |
+21,700
| New | +$181K |
|
3199
CALL
Flex
FLEX
$44.8B
| $151K | ﹤0.01% |
26,275
+20,702
| +371% | +$145K |
|
3200
PUT
Glacier Bancorp
GBCI
$6.35B
| $151K | ﹤0.01% |
3,800
+2,400
| +171% | +$103K |
|
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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.