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PI

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
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
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
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
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
HLX icon
3376
Helix Energy Solutions
HLX
$1.41B
$105K ﹤0.01%
+19,470
New +$159K
RDN icon
3377
PUT
Radian Group
RDN
$4.93B
$105K ﹤0.01%
6,400
-21,100
-77% -$385K
PEI
3378
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$105K ﹤0.01%
1,173
-2,100
-64% -$261K
DQ
3379
Daqo New Energy
DQ
$996M
$104K ﹤0.01%
+22,220
New +$109K
ORC
3380
PUT
Orchid Island Capital
ORC
$1.31B
$104K ﹤0.01%
+3,240
New +$108K
PDS
3381
Precision Drilling
PDS
$974M
$104K ﹤0.01%
3,003
+1,672
+126% +$82.8K
AHT
3382
Ashford Hospitality Trust
AHT
$21M
$103K ﹤0.01%
+26
New +$130K
VISN
3383
Vistance Networks Inc
VISN
$2.52B
$103K ﹤0.01%
+6,282
New +$133K
LXU icon
3384
LSB Industries
LXU
$693M
$103K ﹤0.01%
+24,164
New +$142K
WTTR icon
3385
CALL
Select Water Solutions
WTTR
$2.61B
$103K ﹤0.01%
+16,300
New +$161K
CHUY
3386
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$103K ﹤0.01%
5,800
-4,500
-44% -$101K
NE
3387
CALL
DELISTED
Noble Corporation
NE
$103K ﹤0.01%
39,300
-25,800
-40% -$123K
BL icon
3388
BlackLine
BL
$1.72B
$102K ﹤0.01%
+2,502
New +$106K
DKL icon
3389
Delek Logistics
DKL
$3.02B
$102K ﹤0.01%
+3,493
New +$108K
HESM icon
3390
Hess Midstream
HESM
$5.11B
$102K ﹤0.01%
6,016
+308
+5% +$6.36K
DO
3391
CALL
DELISTED
Diamond Offshore Drilling
DO
$102K ﹤0.01%
10,800
-54,400
-83% -$772K
BKH icon
3392
Black Hills Corp
BKH
$5.69B
$101K ﹤0.01%
1,603
-1,223
-43% -$76.8K
LGF.B
3393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$101K ﹤0.01%
6,780
-10,921
-62% -$197K
AAIC
3394
DELISTED
Arlington Asset Investment Corp.
AAIC
$101K ﹤0.01%
13,900
+4,932
+55% +$41.4K
AAIC
3395
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$101K ﹤0.01%
13,900
-700
-5% -$5.88K
CUBE icon
3396
CALL
CubeSmart
CUBE
$9.41B
$100K ﹤0.01%
+3,500
New +$103K
PLD icon
3397
PUT
Prologis
PLD
$133B
$100K ﹤0.01%
1,700
-19,300
-92% -$1.25M
TRVG
3398
trivago
TRVG
$397M
$100K ﹤0.01%
3,567
-1,481
-29% -$44.1K
GLOP
3399
DELISTED
GASLOG PARTNERS LP
GLOP
$100K ﹤0.01%
5,052
+3,041
+151% +$71.2K
PEI
3400
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
1,120
-87
-7% -$10.8K
134 135
136
137 138

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.