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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
ROYT
3701
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$36K ﹤0.01%
+21,700
New +$46.3K
FTSI
3702
DELISTED
FTS International, Inc. Common Stock
FTSI
$36K ﹤0.01%
251
+151
+151% +$31.8K
ACH
3703
Accendra Health
ACH
$214M
$35K ﹤0.01%
+5,502
New +$57.1K
TTI icon
3704
TETRA Technologies
TTI
$1.26B
$35K ﹤0.01%
20,911
-19,143
-48% -$53.1K
COR
3705
CALL
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
400
-7,500
-95% -$728K
CCRN
3706
DELISTED
Cross Country Healthcare
CCRN
$34K ﹤0.01%
+4,669
New +$39.1K
CNP icon
3707
PUT
CenterPoint Energy
CNP
$26.8B
$34K ﹤0.01%
1,200
-800
-40% -$22.3K
HPR
3708
DELISTED
HighPoint Resources Corporation
HPR
$34K ﹤0.01%
+277
New +$51.1K
MCFT icon
3709
MasterCraft Boat Holdings
MCFT
$590M
$33K ﹤0.01%
+1,781
New +$49.5K
MTG icon
3710
CALL
MGIC Investment
MTG
$6.25B
$33K ﹤0.01%
3,200
– –
NAVI icon
3711
CALL
Navient
NAVI
$853M
$33K ﹤0.01%
3,700
-11,600
-76% -$133K
SMSI icon
3712
Smith Micro Software
SMSI
$16.2M
$33K ﹤0.01%
455
-97
-18% -$8.74K
ACH
3713
DELISTED
Alum Corp of China Ltd
ACH
$33K ﹤0.01%
+4,266
New +$40K
USG
3714
DELISTED
Usg
USG
$33K ﹤0.01%
774
– –
ABCB icon
3715
CALL
Ameris Bancorp
ABCB
$5.89B
$32K ﹤0.01%
+1,000
New +$40.8K
GGB icon
3716
CALL
Gerdau
GGB
$9.7B
$32K ﹤0.01%
10,584
-54,432
-84% -$176K
HESM icon
3717
PUT
Hess Midstream
HESM
$5.11B
$32K ﹤0.01%
1,900
-29,000
-94% -$599K
MFA
3718
PUT
MFA Financial
MFA
$933M
$32K ﹤0.01%
1,200
-275
-19% -$7.72K
RPT
3719
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32K ﹤0.01%
2,700
-11,000
-80% -$145K
LDL
3720
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
1,560
-7,532
-83% -$205K
GHDX
3721
CALL
DELISTED
Genomic Health, Inc.
GHDX
$32K ﹤0.01%
500
-15,300
-97% -$1.07M
AMX icon
3722
America Movil
AMX
$71.2B
$31K ﹤0.01%
2,157
-5,304
-71% -$76.2K
BKH icon
3723
CALL
Black Hills Corp
BKH
$5.69B
$31K ﹤0.01%
500
-900
-64% -$56.5K
EXTR icon
3724
CALL
Extreme Networks
EXTR
$3.15B
$31K ﹤0.01%
+5,000
New +$29K
QVCGA
3725
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
33
-717
-96% -$754K
147 148
149
150 151

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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.