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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 | |
|---|---|---|---|---|---|---|
|
TLRD
3276
DELISTED
Tailored Brands, Inc.
TLRD
| $133K | ﹤0.01% |
+9,737
| New | +$201K |
|
|
CIO
3277
PUT
DELISTED
City Office REIT
CIO
| $132K | ﹤0.01% |
12,900
-9,100
| -41% | -$102K |
|
3278
EastGroup Properties
EGP
$10.9B
| $132K | ﹤0.01% |
+1,442
| New | +$139K |
|
3279
CALL
Eastman Chemical
EMN
$8.42B
| $132K | ﹤0.01% |
1,800
-9,200
| -84% | -$733K |
|
3280
CALL
H.B. Fuller
FUL
$3.28B
| $132K | ﹤0.01% |
+3,100
| New | +$140K |
|
3281
Greif
GEF
$5.04B
| $132K | ﹤0.01% |
+3,546
| New | +$166K |
|
3282
PUT
Highwoods Properties
HIW
$3.47B
| $132K | ﹤0.01% |
+3,400
| New | +$147K |
|
3283
CALL
Independence Realty Trust
IRT
$4.07B
| $132K | ﹤0.01% |
14,400
| – | – |
|
3284
ProPetro Holding
PUMP
$1.35B
| $131K | ﹤0.01% |
+10,634
| New | +$175K |
|
|
VIAB
3285
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $131K | ﹤0.01% |
5,100
-138,000
| -96% | -$4.25M |
|
3286
Boyd Gaming
BYD
$6.06B
| $130K | ﹤0.01% |
6,238
+2,693
| +76% | +$70.8K |
|
|
ELME
3287
Elme Communities
ELME
$144M
| $130K | ﹤0.01% |
+5,645
| New | +$155K |
|
|
DMC
3288
Del Monte Corp
DMC
$1.45B
| $130K | ﹤0.01% |
4,610
-14,952
| -76% | -$469K |
|
3289
Sunrun
RUN
$2.46B
| $129K | ﹤0.01% |
11,883
-22,312
| -65% | -$282K |
|
|
WSR
3290
CALL
DELISTED
Whitestone REIT
WSR
| $129K | ﹤0.01% |
10,500
-67,000
| -86% | -$908K |
|
|
3291
Highwoods Properties
HIW
$3.47B
| $128K | ﹤0.01% |
+3,306
| New | +$143K |
|
3292
Mueller Water Products
MWA
$4.16B
| $128K | ﹤0.01% |
+14,101
| New | +$148K |
|
3293
Rambus
RMBS
$11B
| $128K | ﹤0.01% |
+16,667
| New | +$145K |
|
|
USG
3294
CALL
DELISTED
Usg
USG
| $128K | ﹤0.01% |
3,000
| – | – |
|
3295
PUT
Ardmore Shipping
ASC
$683M
| $127K | ﹤0.01% |
+27,300
| New | +$170K |
|
|
3296
PUT
Boyd Gaming
BYD
$6.06B
| $127K | ﹤0.01% |
6,100
-5,400
| -47% | -$142K |
|
3297
Magnite
MGNI
$3.55B
| $127K | ﹤0.01% |
34,080
-41,619
| -55% | -$159K |
|
3298
PUT
DNOW Inc
DNOW
$2.99B
| $126K | ﹤0.01% |
+10,800
| New | +$151K |
|
|
WMC
3299
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $126K | ﹤0.01% |
+1,514
| New | +$148K |
|
|
SAFE
3300
PUT
DELISTED
Safehold Inc.
SAFE
| $126K | ﹤0.01% |
6,700
| – | – |
|
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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.