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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
(-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 | |
|---|---|---|---|---|---|---|
3776
Weyerhaeuser
WY
$18.4B
| $20K | ﹤0.01% |
+902
| New | +$24K |
|
|
FOE
3777
DELISTED
Ferro Corporation
FOE
| $20K | ﹤0.01% |
+1,245
| New | +$22.7K |
|
|
S
3778
PUT
DELISTED
Sprint Corporation
S
| $20K | ﹤0.01% |
3,400
| – | – |
|
|
KANG
3779
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
3780
CALL
Fortuna Silver Mines
FSM
$3.07B
| $19K | ﹤0.01% |
5,300
| – | – |
|
3781
CALL
Okta
OKTA
$25.8B
| $19K | ﹤0.01% |
300
-59,900
| -100% | -$3.55M |
|
3782
PUT
Ryder
R
$10.1B
| $19K | ﹤0.01% |
400
-4,100
| -91% | -$235K |
|
3783
RenaissanceRe
RNR
$13.4B
| $19K | ﹤0.01% |
142
-2,195
| -94% | -$287K |
|
|
DOC
3784
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19K | ﹤0.01% |
+1,177
| New | +$19.7K |
|
3785
PUT
Commercial Vehicle Group
CVGI
$147M
| $18K | ﹤0.01% |
3,200
-3,000
| -48% | -$20.8K |
|
3786
CALL
IAMGOLD
IAG
$10.5B
| $18K | ﹤0.01% |
4,900
-3,200
| -40% | -$11.2K |
|
|
3787
IAMGOLD
IAG
$10.5B
| $18K | ﹤0.01% |
+4,995
| New | +$17.5K |
|
3788
St. Joe Company
JOE
$3.83B
| $18K | ﹤0.01% |
+1,387
| New | +$20.7K |
|
3789
CALL
Masco
MAS
$15.3B
| $18K | ﹤0.01% |
600
-20,500
| -97% | -$637K |
|
3790
OR Royalties Inc
OR
$6.2B
| $18K | ﹤0.01% |
2,031
+1,116
| +122% | +$8.75K |
|
3791
PUT
Procter & Gamble
PG
$339B
| $18K | ﹤0.01% |
200
-2,000
| -91% | -$179K |
|
3792
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $18K | ﹤0.01% |
+400
| New | +$19.4K |
|
|
VG
3793
CALL
DELISTED
Vonage Holdings Corporation
VG
| $18K | ﹤0.01% |
2,100
-7,600
| -78% | -$87.1K |
|
3794
Middlesex Water
MSEX
$1.1B
| $17K | ﹤0.01% |
+310
| New | +$15.3K |
|
3795
Riot Platforms
RIOT
$7.76B
| $17K | ﹤0.01% |
+11,400
| New | +$25.3K |
|
3796
PUT
Tenaris
TS
$26.8B
| $17K | ﹤0.01% |
800
-1,800
| -69% | -$50K |
|
|
SXCP
3797
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $17K | ﹤0.01% |
1,600
-53,600
| -97% | -$710K |
|
3798
FerroAtlántica
GSM
$839M
| $16K | ﹤0.01% |
10,009
-2,142
| -18% | -$10.3K |
|
|
HTT
3799
CALL
High Templar Tech Ltd
HTT
$391M
| $16K | ﹤0.01% |
+3,700
| New | +$17.7K |
|
3800
CALL
Sabesp
SBS
$18.7B
| $16K | ﹤0.01% |
+10,313
| New | +$14.8K |
|
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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.