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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 | |
|---|---|---|---|---|---|---|
3426
Glacier Bancorp
GBCI
$6.35B
| $92K | ﹤0.01% |
+2,311
| New | +$99.3K |
|
3427
CALL
Genesis Energy
GEL
$1.84B
| $92K | ﹤0.01% |
+5,000
| New | +$112K |
|
3428
CALL
National CineMedia
NCMI
$378M
| $92K | ﹤0.01% |
1,420
-24,080
| -94% | -$1.89M |
|
3429
PUT
NetSol Technologies
NTWK
$50.6M
| $92K | ﹤0.01% |
+15,000
| New | +$108K |
|
3430
Sabesp
SBS
$18.7B
| $92K | ﹤0.01% |
+58,753
| New | +$84.5K |
|
|
SAFE
3431
DELISTED
Safehold Inc.
SAFE
| $92K | ﹤0.01% |
4,902
+1,391
| +40% | +$25.6K |
|
3432
ABM Industries
ABM
$2.84B
| $91K | ﹤0.01% |
2,825
+2,490
| +743% | +$76.2K |
|
3433
Kelly Services Class A
KELYA
$528M
| $91K | ﹤0.01% |
+4,444
| New | +$98.9K |
|
3434
Sherwin-Williams
SHW
$89.8B
| $91K | ﹤0.01% |
+693
| New | +$93.5K |
|
|
TLRD
3435
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $91K | ﹤0.01% |
+6,700
| New | +$138K |
|
|
CEO
3436
CALL
DELISTED
CNOOC Limited
CEO
| $91K | ﹤0.01% |
600
-85,300
| -99% | -$14.5M |
|
|
WLH
3437
DELISTED
WILLIAM LYON HOMES
WLH
| $91K | ﹤0.01% |
+8,478
| New | +$108K |
|
|
VG
3438
PUT
DELISTED
Vonage Holdings Corporation
VG
| $91K | ﹤0.01% |
10,400
-8,000
| -43% | -$91.7K |
|
3439
PUT
Emerson Electric
EMR
$88.3B
| $90K | ﹤0.01% |
1,500
| – | – |
|
3440
CALL
Travel + Leisure Co
TNL
$4.7B
| $90K | ﹤0.01% |
+2,500
| New | +$97.3K |
|
|
MTOR
3441
PUT
DELISTED
MERITOR, Inc.
MTOR
| $90K | ﹤0.01% |
+5,300
| New | +$90.4K |
|
3442
COPT Defense Properties
CDP
$4.21B
| $89K | ﹤0.01% |
+4,247
| New | +$108K |
|
|
HIVE
3443
DELISTED
Aerohive Networks
HIVE
| $89K | ﹤0.01% |
27,442
-86,627
| -76% | -$326K |
|
3444
PUT
DMC Global
BOOM
$157M
| $88K | ﹤0.01% |
2,500
-4,200
| -63% | -$153K |
|
3445
FTI Consulting
FCN
$4.18B
| $88K | ﹤0.01% |
+1,323
| New | +$88.8K |
|
3446
HEICO Corp
HEI
$51.4B
| $88K | ﹤0.01% |
1,135
-326
| -22% | -$27.2K |
|
3447
Manhattan Associates
MANH
$11.4B
| $88K | ﹤0.01% |
+2,080
| New | +$98.5K |
|
3448
Performance Food Group
PFGC
$18B
| $88K | ﹤0.01% |
+2,742
| New | +$87K |
|
3449
Pultegroup
PHM
$25.3B
| $88K | ﹤0.01% |
+3,376
| New | +$83.5K |
|
|
ENBL
3450
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $88K | ﹤0.01% |
6,500
-3,300
| -34% | -$48.7K |
|
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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.