We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
3526
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $71K | ﹤0.01% |
2,000
-1,500
| -43% | -$60K |
|
3527
PUT
Dover
DOV
$28.4B
| $71K | ﹤0.01% |
+1,000
| New | +$81.7K |
|
3528
Kearny Financial
KRNY
$599M
| $71K | ﹤0.01% |
5,550
-22,210
| -80% | -$289K |
|
3529
Matsons
MATX
$6.18B
| $71K | ﹤0.01% |
+2,222
| New | +$82.2K |
|
|
THS
3530
CALL
DELISTED
Treehouse Foods
THS
| $71K | ﹤0.01% |
1,400
-5,200
| -79% | -$256K |
|
3531
Duluth Holdings
DLTH
$159M
| $70K | ﹤0.01% |
2,790
-11,512
| -80% | -$329K |
|
3532
CALL
Ford
F
$55.7B
| $70K | ﹤0.01% |
9,200
| – | – |
|
|
MITT
3533
TPG Mortgage Investment Trust
MITT
$225M
| $70K | ﹤0.01% |
+1,461
| New | +$76.6K |
|
3534
CALL
Matrix Service
MTRX
$335M
| $70K | ﹤0.01% |
3,900
-38,000
| -91% | -$777K |
|
3535
CALL
StoneX
SNEX
$7.94B
| $70K | ﹤0.01% |
+9,619
| New | +$81.6K |
|
|
MDC
3536
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $70K | ﹤0.01% |
2,916
-13,064
| -82% | -$316K |
|
3537
PUT
Albany International
AIN
$1.78B
| $69K | ﹤0.01% |
1,100
-2,000
| -65% | -$140K |
|
|
ALE
3538
PUT
DELISTED
Allete
ALE
| $69K | ﹤0.01% |
900
-16,000
| -95% | -$1.24M |
|
3539
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $69K | ﹤0.01% |
600
-2,400
| -80% | -$293K |
|
|
GOOD
3540
CALL
Gladstone Commercial Corp
GOOD
$627M
| $68K | ﹤0.01% |
3,800
-16,800
| -82% | -$315K |
|
3541
Regency Centers
REG
$14.1B
| $68K | ﹤0.01% |
+1,162
| New | +$72.7K |
|
3542
PUT
IAMGOLD
IAG
$10.5B
| $67K | ﹤0.01% |
18,200
-32,100
| -64% | -$112K |
|
3543
CALL
News Corp Class A
NWSA
$15.4B
| $67K | ﹤0.01% |
+5,900
| New | +$75.6K |
|
3544
PUT
SolarEdge
SEDG
$1.95B
| $67K | ﹤0.01% |
1,900
-17,800
| -90% | -$682K |
|
|
TOUR
3545
Tuniu
TOUR
$55.6M
| $67K | ﹤0.01% |
+1,376
| New | +$83.6K |
|
|
AMID
3546
DELISTED
American Midstream Partners, LP
AMID
| $67K | ﹤0.01% |
22,188
+13,866
| +167% | +$75.5K |
|
|
HI
3547
DELISTED
Hillenbrand
HI
| $66K | ﹤0.01% |
+1,749
| New | +$79.9K |
|
3548
PUT
OR Royalties Inc
OR
$6.2B
| $66K | ﹤0.01% |
7,500
-3,600
| -32% | -$28.2K |
|
|
CCLP
3549
DELISTED
CSI Compressco LP
CCLP
| $66K | ﹤0.01% |
28,342
+5,808
| +26% | +$25.8K |
|
3550
Fortuna Silver Mines
FSM
$3.07B
| $65K | ﹤0.01% |
+17,823
| New | +$65.8K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
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.