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
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
SMC
3626
CALL
Summit Midstream
SMC
$419M
$53K ﹤0.01%
+353
New +$73.6K
CHUY
3627
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$53K ﹤0.01%
3,005
-1,192
-28% -$26.9K
NP
3628
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$53K ﹤0.01%
+900
New +$65.2K
XEC
3629
DELISTED
CIMAREX ENERGY CO
XEC
$53K ﹤0.01%
+857
New +$70.4K
TSRO
3630
DELISTED
TESARO, Inc.
TSRO
$53K ﹤0.01%
712
-5,761
-89% -$277K
CRVL icon
3631
CorVel
CRVL
$3.19B
$52K ﹤0.01%
+2,550
New +$52K
ELP
3632
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52K ﹤0.01%
+16,750
New +$49.5K
HDSN
3633
CALL
Hudson Technologies
HDSN
$235M
$52K ﹤0.01%
+58,000
New +$63.9K
HIMX
3634
Himax Technologies
HIMX
$2.55B
$52K ﹤0.01%
15,180
-41,574
-73% -$196K
GSM icon
3635
PUT
FerroAtlántica
GSM
$839M
$51K ﹤0.01%
+31,800
New +$152K
PPL
3636
CALL
PPL Corp
PPL
$26.7B
$51K ﹤0.01%
1,800
-31,700
-95% -$963K
DAN icon
3637
PUT
Dana Inc
DAN
$3.06B
$50K ﹤0.01%
3,700
-32,900
-90% -$499K
FLO icon
3638
PUT
Flowers Foods
FLO
$1.57B
$50K ﹤0.01%
2,700
-500
-16% -$9.58K
ON icon
3639
PUT
ON Semiconductor
ON
$31.6B
$50K ﹤0.01%
3,000
-25,300
-89% -$438K
VNET
3640
VNET Group
VNET
$2.09B
$50K ﹤0.01%
5,812
-6,903
-54% -$68.3K
MCF
3641
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$50K ﹤0.01%
15,300
+15,000
+5,000% +$69.5K
BRFS
3642
DELISTED
BRF SA
BRFS
$49K ﹤0.01%
+8,575
New +$48.4K
WST icon
3643
CALL
West Pharmaceutical
WST
$24.9B
$49K ﹤0.01%
500
-3,600
-88% -$391K
WST icon
3644
PUT
West Pharmaceutical
WST
$24.9B
$49K ﹤0.01%
500
– –
AHT
3645
CALL
Ashford Hospitality Trust
AHT
$21M
$48K ﹤0.01%
12
-68
-85% -$340K
ESRT icon
3646
Empire State Realty Trust
ESRT
$836M
$48K ﹤0.01%
+3,383
New +$52.9K
MAG
3647
CALL
DELISTED
MAG Silver
MAG
$48K ﹤0.01%
6,600
+400
+6% +$2.9K
ORC
3648
CALL
Orchid Island Capital
ORC
$1.31B
$48K ﹤0.01%
+1,500
New +$49.9K
WTRG icon
3649
CALL
Essential Utilities
WTRG
$11.4B
$48K ﹤0.01%
+1,400
New +$48.5K
LGF.A
3650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
+3,008
New +$58.3K
144 145
146
147 148

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.