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
FTAI icon
3651
PUT
FTAI Aviation
FTAI
$22.2B
$47K ﹤0.01%
+3,864
New +$53.9K
KMB icon
3652
Kimberly-Clark
KMB
$36.5B
$47K ﹤0.01%
416
-2,009
-83% -$223K
MYGN icon
3653
CALL
Myriad Genetics
MYGN
$312M
$47K ﹤0.01%
1,600
-3,200
-67% -$115K
OLED icon
3654
CALL
Universal Display
OLED
$4.19B
$47K ﹤0.01%
500
-9,200
-95% -$928K
KOS icon
3655
CALL
Kosmos Energy
KOS
$1.48B
$46K ﹤0.01%
11,400
– –
FNJN
3656
DELISTED
Finjan Holdings, Inc.
FNJN
$46K ﹤0.01%
18,365
-5,083
-22% -$17K
NIHD
3657
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$46K ﹤0.01%
10,422
-791
-7% -$4.38K
NUAN
3658
DELISTED
Nuance Communications, Inc.
NUAN
$45K ﹤0.01%
+3,965
New +$55.5K
ANH
3659
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
11,200
-17,600
-61% -$77.3K
FNSR
3660
PUT
DELISTED
Finisar Corp
FNSR
$45K ﹤0.01%
2,100
-143,700
-99% -$2.86M
CCRN
3661
CALL
DELISTED
Cross Country Healthcare
CCRN
$44K ﹤0.01%
+6,000
New +$50.3K
DQ
3662
CALL
Daqo New Energy
DQ
$996M
$44K ﹤0.01%
+9,500
New +$46.7K
EVC icon
3663
Entravision Communication
EVC
$1.1B
$44K ﹤0.01%
+15,197
New +$59.5K
SHEN icon
3664
PUT
Shenandoah Telecom
SHEN
$746M
$44K ﹤0.01%
+1,000
New +$42.7K
SNA icon
3665
PUT
Snap-on
SNA
$21.5B
$44K ﹤0.01%
300
-4,200
-93% -$664K
SUP
3666
DELISTED
Superior Industries International
SUP
$44K ﹤0.01%
+9,144
New +$85.2K
ENSG icon
3667
CALL
The Ensign Group
ENSG
$10.7B
$43K ﹤0.01%
1,176
-15,607
-93% -$608K
VNO icon
3668
CALL
Vornado Realty Trust
VNO
$7.38B
$43K ﹤0.01%
700
-51,100
-99% -$3.5M
LNT icon
3669
CALL
Alliant Energy
LNT
$18B
$42K ﹤0.01%
1,000
-900
-47% -$39.6K
NOMD icon
3670
CALL
Nomad Foods
NOMD
$1.68B
$42K ﹤0.01%
2,500
-4,700
-65% -$89.4K
PHM icon
3671
CALL
Pultegroup
PHM
$25.3B
$42K ﹤0.01%
1,600
-6,900
-81% -$171K
SWCH
3672
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42K ﹤0.01%
+6,000
New +$50K
PFPT
3673
CALL
DELISTED
Proofpoint, Inc.
PFPT
$42K ﹤0.01%
500
-28,600
-98% -$2.65M
TECD
3674
DELISTED
Tech Data Corp
TECD
$42K ﹤0.01%
517
-6,483
-93% -$492K
ARAY icon
3675
Accuray
ARAY
$34M
$41K ﹤0.01%
12,160
-2,155
-15% -$8.74K
145 146
147
148 149

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.