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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 | |
|---|---|---|---|---|---|---|
3501
Essent Group
ESNT
$6.33B
| $76K | ﹤0.01% |
+2,233
| New | +$85.4K |
|
3502
CALL
Nice
NICE
$5.97B
| $76K | ﹤0.01% |
700
-4,500
| -87% | -$492K |
|
|
PMT
3503
PUT
PennyMac Mortgage Investment
PMT
$842M
| $76K | ﹤0.01% |
4,100
-5,900
| -59% | -$118K |
|
3504
CALL
Pilgrim's Pride
PPC
$6.54B
| $76K | ﹤0.01% |
+4,900
| New | +$87.8K |
|
|
HTT
3505
PUT
High Templar Tech Ltd
HTT
$391M
| $76K | ﹤0.01% |
+17,800
| New | +$85K |
|
|
HOME
3506
DELISTED
At Home Group Inc.
HOME
| $76K | ﹤0.01% |
4,047
+392
| +11% | +$9.97K |
|
|
VEDL
3507
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $76K | ﹤0.01% |
+6,600
| New | +$75.4K |
|
3508
Artivion
AORT
$1.32B
| $75K | ﹤0.01% |
+2,649
| New | +$79.7K |
|
|
CRESY
3509
PUT
Cresud
CRESY
$773M
| $75K | ﹤0.01% |
6,625
-173
| -3% | -$1.91K |
|
|
ACH
3510
PUT
Accendra Health
ACH
$214M
| $75K | ﹤0.01% |
11,800
-12,800
| -52% | -$133K |
|
3511
CALL
Aaon
AAON
$7.77B
| $74K | ﹤0.01% |
+3,150
| New | +$75.7K |
|
3512
CALL
EXL Service
EXLS
$5.29B
| $74K | ﹤0.01% |
7,000
-31,500
| -82% | -$366K |
|
3513
Enviri
NVRI
$620M
| $74K | ﹤0.01% |
+3,745
| New | +$92.9K |
|
3514
CALL
Yext
YEXT
$574M
| $74K | ﹤0.01% |
5,000
-12,400
| -71% | -$219K |
|
|
TCO
3515
DELISTED
Taubman Centers Inc.
TCO
| $74K | ﹤0.01% |
+1,633
| New | +$85.7K |
|
3516
PUT
Akamai
AKAM
$15.9B
| $73K | ﹤0.01% |
1,200
-30,700
| -96% | -$2.04M |
|
3517
First Bancorp
FBNC
$2.68B
| $73K | ﹤0.01% |
+2,224
| New | +$83K |
|
3518
PUT
Gladstone Capital
GLAD
$446M
| $73K | ﹤0.01% |
+5,000
| New | +$87.9K |
|
|
LTC
3519
LTC Properties
LTC
$2.15B
| $73K | ﹤0.01% |
+1,754
| New | +$76.9K |
|
|
CHSP
3520
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
| $73K | ﹤0.01% |
3,000
| – | – |
|
3521
PUT
Abbott
ABT
$187B
| $72K | ﹤0.01% |
1,000
-10,000
| -91% | -$703K |
|
|
LX
3522
PUT
LexinFintech Holdings
LX
$241M
| $72K | ﹤0.01% |
+9,900
| New | +$91.4K |
|
|
NVMI
3523
Nova
NVMI
$12.5B
| $72K | ﹤0.01% |
3,152
-1,681
| -35% | -$39.8K |
|
|
SIR
3524
PUT
DELISTED
SELECT INCOME REIT
SIR
| $72K | ﹤0.01% |
9,800
-12,495
| -56% | -$105K |
|
3525
PUT
Cato Corp
CATO
$66.1M
| $71K | ﹤0.01% |
5,000
+900
| +22% | +$15.5K |
|
Similar funds
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ECU
RJT
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.