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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 | |
|---|---|---|---|---|---|---|
3226
Aaon
AAON
$7.77B
| $145K | ﹤0.01% |
+6,200
| New | +$149K |
|
3227
City Holding Co
CHCO
$2.04B
| $145K | ﹤0.01% |
+2,144
| New | +$158K |
|
|
KNL
3228
DELISTED
Knoll, Inc.
KNL
| $145K | ﹤0.01% |
8,774
+7,026
| +402% | +$137K |
|
3229
CALL
Huntington Bancshares
HBAN
$35.5B
| $144K | ﹤0.01% |
12,100
-69,100
| -85% | -$959K |
|
3230
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $144K | ﹤0.01% |
1,500
-5,800
| -79% | -$575K |
|
3231
Weis Markets
WMK
$1.86B
| $144K | ﹤0.01% |
+3,015
| New | +$137K |
|
|
CORE
3232
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144K | ﹤0.01% |
6,200
-28,900
| -82% | -$880K |
|
|
INAP
3233
CALL
DELISTED
Internap Corporation
INAP
| $144K | ﹤0.01% |
34,800
+29,600
| +569% | +$219K |
|
3234
CALL
Elastic
ESTC
$7.81B
| $143K | ﹤0.01% |
+2,000
| New | +$136K |
|
3235
Koppers
KOP
$969M
| $143K | ﹤0.01% |
8,397
-4,246
| -34% | -$99.8K |
|
3236
PUT
Prosperity Bancshares
PB
$8.89B
| $143K | ﹤0.01% |
+2,300
| New | +$152K |
|
|
SEE
3237
CALL
DELISTED
Sealed Air
SEE
| $143K | ﹤0.01% |
+4,100
| New | +$143K |
|
3238
H.B. Fuller
FUL
$3.28B
| $142K | ﹤0.01% |
+3,328
| New | +$151K |
|
|
PFPT
3239
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $142K | ﹤0.01% |
1,700
-14,600
| -90% | -$1.35M |
|
|
BKS
3240
PUT
DELISTED
Barnes & Noble
BKS
| $142K | ﹤0.01% |
20,000
-100,000
| -83% | -$668K |
|
3241
CALL
BWX Technologies
BWXT
$15.6B
| $141K | ﹤0.01% |
+3,700
| New | +$184K |
|
3242
CALL
FormFactor
FORM
$9.17B
| $141K | ﹤0.01% |
10,000
-30,900
| -76% | -$431K |
|
|
TPH
3243
PUT
DELISTED
Tri Pointe Homes
TPH
| $141K | ﹤0.01% |
12,900
-23,500
| -65% | -$278K |
|
3244
CALL
Wolfspeed
WOLF
$1.71B
| $141K | ﹤0.01% |
3,300
-26,100
| -89% | -$1.06M |
|
|
ZUO
3245
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
+7,765
| New | +$149K |
|
3246
CALL
Immersion
IMMR
$252M
| $140K | ﹤0.01% |
15,600
-62,800
| -80% | -$587K |
|
3247
PUT
Hecla Mining
HL
$11.3B
| $139K | ﹤0.01% |
58,700
-19,400
| -25% | -$49.6K |
|
|
ROIC
3248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139K | ﹤0.01% |
8,741
+8,132
| +1,335% | +$143K |
|
|
TWNK
3249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139K | ﹤0.01% |
12,750
-26,098
| -67% | -$287K |
|
3250
Digital Realty Trust
DLR
$71.7B
| $138K | ﹤0.01% |
+1,292
| New | +$143K |
|
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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.