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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 | |
|---|---|---|---|---|---|---|
3451
CALL
AngioDynamics
ANGO
$649M
| $87K | ﹤0.01% |
4,300
-7,200
| -63% | -$149K |
|
3452
Atmos Energy
ATO
$28.8B
| $87K | ﹤0.01% |
943
+859
| +1,023% | +$82.1K |
|
3453
Brady Corp
BRC
$4.57B
| $87K | ﹤0.01% |
2,007
-6,342
| -76% | -$264K |
|
3454
CALL
Nexstar Media Group
NXST
$5.97B
| $87K | ﹤0.01% |
1,100
-43,100
| -98% | -$3.41M |
|
3455
PUT
Starwood Property Trust
STWD
$6.09B
| $87K | ﹤0.01% |
4,400
+800
| +22% | +$17.3K |
|
3456
UDR
UDR
$12.3B
| $87K | ﹤0.01% |
+2,196
| New | +$88.7K |
|
3457
PUT
Genuine Parts
GPC
$18.7B
| $86K | ﹤0.01% |
+900
| New | +$89.1K |
|
3458
Ironwood Pharmaceuticals
IRWD
$714M
| $86K | ﹤0.01% |
+9,883
| New | +$113K |
|
3459
TechTarget
TTGT
$278M
| $86K | ﹤0.01% |
+7,012
| New | +$116K |
|
|
GOGL
3460
CALL
DELISTED
Golden Ocean Group
GOGL
| $85K | ﹤0.01% |
+13,800
| New | +$104K |
|
|
TEF
3461
PUT
DELISTED
Telefonica
TEF
| $85K | ﹤0.01% |
12,376
-71,657
| -85% | -$485K |
|
|
NXGN
3462
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $85K | ﹤0.01% |
+5,635
| New | +$96.7K |
|
|
AMID
3463
PUT
DELISTED
American Midstream Partners, LP
AMID
| $85K | ﹤0.01% |
28,200
+19,200
| +213% | +$105K |
|
|
REN
3464
DELISTED
Resolute Energy Corporaton
REN
| $85K | ﹤0.01% |
2,932
-2,089
| -42% | -$65.9K |
|
3465
CONMED
CNMD
$1.47B
| $84K | ﹤0.01% |
+1,309
| New | +$89.6K |
|
3466
CNX Resources
CNX
$5.2B
| $84K | ﹤0.01% |
7,348
+7,192
| +4,610% | +$99.2K |
|
3467
CALL
Gladstone Capital
GLAD
$446M
| $84K | ﹤0.01% |
+5,750
| New | +$101K |
|
3468
CALL
GoPro
GPRO
$126M
| $84K | ﹤0.01% |
19,700
-349,600
| -95% | -$1.96M |
|
3469
Resources Connection
RGP
$145M
| $84K | ﹤0.01% |
5,926
+3,740
| +171% | +$60.5K |
|
3470
SFL Corp
SFL
$1.61B
| $84K | ﹤0.01% |
+7,980
| New | +$100K |
|
3471
HUB Group
HUBG
$2.92B
| $83K | ﹤0.01% |
+4,484
| New | +$96.2K |
|
3472
PUT
LyondellBasell Industries
LYB
$19.2B
| $83K | ﹤0.01% |
1,000
-1,400
| -58% | -$128K |
|
|
SPWR
3473
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $83K | ﹤0.01% |
+25,348
| New | +$105K |
|
|
NEX
3474
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $83K | ﹤0.01% |
+10,200
| New | +$114K |
|
|
PPL
3475
PPL Corp
PPL
$26.7B
| $82K | ﹤0.01% |
+2,896
| New | +$88K |
|
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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.