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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Acadia Realty Trust
AKR
$2.84B
| $112K | ﹤0.01% |
4,700
-2,600
| -36% | -$71.5K |
|
3352
Avient
AVNT
$4.19B
| $112K | ﹤0.01% |
+3,900
| New | +$131K |
|
3353
PUT
First Bancorp
FBP
$4.38B
| $111K | ﹤0.01% |
12,900
-33,400
| -72% | -$298K |
|
3354
News Corp Class B
NWS
$17.5B
| $111K | ﹤0.01% |
+9,598
| New | +$126K |
|
|
MDRX
3355
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | ﹤0.01% |
+11,500
| New | +$128K |
|
|
FLY
3356
DELISTED
Fly Leasing Limited
FLY
| $111K | ﹤0.01% |
+10,527
| New | +$134K |
|
|
VISN
3357
CALL
Vistance Networks Inc
VISN
$2.52B
| $110K | ﹤0.01% |
6,700
+1,700
| +34% | +$36K |
|
3358
Hecla Mining
HL
$11.3B
| $110K | ﹤0.01% |
46,635
+43,246
| +1,276% | +$111K |
|
|
BBBY
3359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110K | ﹤0.01% |
9,724
-48,874
| -83% | -$639K |
|
3360
American Public Education
APEI
$940M
| $109K | ﹤0.01% |
+3,827
| New | +$117K |
|
3361
CALL
Methode Electronics
MEI
$592M
| $109K | ﹤0.01% |
+4,700
| New | +$133K |
|
|
HMHC
3362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $109K | ﹤0.01% |
+12,264
| New | +$96.9K |
|
|
ATHN
3363
DELISTED
Athenahealth, Inc.
ATHN
| $108K | ﹤0.01% |
815
+786
| +2,710% | +$101K |
|
3364
Camping World
CWH
$653M
| $107K | ﹤0.01% |
9,314
-20,760
| -69% | -$368K |
|
3365
PUT
Four Corners Property Trust
FCPT
$2.75B
| $107K | ﹤0.01% |
+4,100
| New | +$109K |
|
3366
PUT
Franklin Electric
FELE
$4.84B
| $107K | ﹤0.01% |
2,500
-2,900
| -54% | -$126K |
|
3367
Integra LifeSciences
IART
$1.34B
| $107K | ﹤0.01% |
2,381
-60,709
| -96% | -$3.33M |
|
3368
NGL Energy Partners
NGL
$2.11B
| $107K | ﹤0.01% |
11,144
+8,902
| +397% | +$91.2K |
|
|
AUY
3369
DELISTED
Yamana Gold, Inc.
AUY
| $107K | ﹤0.01% |
+45,486
| New | +$106K |
|
|
GCI
3370
CALL
DELISTED
Gannett Co., Inc
GCI
| $107K | ﹤0.01% |
12,600
-23,000
| -65% | -$225K |
|
3371
PUT
BJ's Restaurants
BJRI
$1.48B
| $106K | ﹤0.01% |
+2,100
| New | +$127K |
|
3372
PUT
LG Display
LPL
$3.3B
| $106K | ﹤0.01% |
13,000
-7,800
| -38% | -$61.2K |
|
3373
PUT
Regency Centers
REG
$14.1B
| $106K | ﹤0.01% |
1,800
-95,100
| -98% | -$5.95M |
|
3374
Sibanye-Stillwater
SBSW
$7.53B
| $106K | ﹤0.01% |
37,542
+36,164
| +2,624% | +$97.9K |
|
3375
Century Communities
CCS
$2.03B
| $105K | ﹤0.01% |
+6,064
| New | +$126K |
|
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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.