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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
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
MIK
3551
DELISTED
Michaels Stores, Inc
MIK
$65K ﹤0.01%
4,796
+2,762
+136% +$43.8K
MCF
3552
DELISTED
Contango Oil & Gas Co.
MCF
$65K ﹤0.01%
20,092
-1,971
-9% -$9.13K
BAH icon
3553
Booz Allen Hamilton
BAH
$9.15B
$64K ﹤0.01%
+1,414
New +$69.4K
DNOW icon
3554
DNOW Inc
DNOW
$2.99B
$64K ﹤0.01%
+5,511
New +$77.1K
FIVN icon
3555
FIVE9
FIVN
$2.54B
$64K ﹤0.01%
+1,470
New +$59.1K
GFI icon
3556
CALL
Gold Fields
GFI
$36.5B
$64K ﹤0.01%
18,100
+7,800
+76% +$23K
HMC icon
3557
Honda
HMC
$41.3B
$64K ﹤0.01%
2,420
+125
+5% +$3.46K
SPTN
3558
CALL
DELISTED
SpartanNash
SPTN
$64K ﹤0.01%
3,700
-5,600
-60% -$102K
VOYA icon
3559
CALL
Voya Financial
VOYA
$9.19B
$64K ﹤0.01%
1,600
– –
AQUA
3560
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$64K ﹤0.01%
+6,700
New +$77.2K
TAHO
3561
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
+17,500
New +$53.8K
REGI
3562
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$64K ﹤0.01%
+2,500
New +$67.6K
AMBA icon
3563
CALL
Ambarella
AMBA
$3.81B
$63K ﹤0.01%
1,800
-97,100
-98% -$3.44M
CBT icon
3564
Cabot Corp
CBT
$4.52B
$63K ﹤0.01%
1,468
-36
-2% -$1.79K
IPI icon
3565
Intrepid Potash
IPI
$469M
$63K ﹤0.01%
2,417
-575
-19% -$19.7K
TURN
3566
CALL
DELISTED
180 Degree Capital
TURN
$63K ﹤0.01%
+12,033
New +$72.6K
HCR
3567
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$63K ﹤0.01%
17,600
-108,200
-86% -$751K
PEI
3568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
708
-211
-23% -$26.3K
CALX icon
3569
CALL
Calix
CALX
$2.39B
$62K ﹤0.01%
6,400
+1,000
+19% +$8.7K
FIS icon
3570
CALL
Fidelity National Information Services
FIS
$22.1B
$62K ﹤0.01%
+600
New +$62.5K
PEGA icon
3571
PUT
Pegasystems
PEGA
$5.38B
$62K ﹤0.01%
2,600
-37,800
-94% -$991K
ATKR icon
3572
Atkore
ATKR
$3.16B
$61K ﹤0.01%
+3,098
New +$64.9K
CHEF icon
3573
Chefs' Warehouse
CHEF
$4.5B
$61K ﹤0.01%
+1,922
New +$66.8K
HPE icon
3574
PUT
Hewlett Packard
HPE
$70.5B
$61K ﹤0.01%
4,600
-137,300
-97% -$2.06M
MRC
3575
DELISTED
MRC Global
MRC
$61K ﹤0.01%
+5,002
New +$79.1K
141 142
143
144 145

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EAM
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RJFSA
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WPL
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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.