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
AIT icon
3926
Applied Industrial Technologies
AIT
$13.3B
– –
-2,348
Closed -$184K
AIT icon
3927
PUT
Applied Industrial Technologies
AIT
$13.3B
– –
-900
Closed -$70K
AJG icon
3928
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-28,400
Closed -$2.11M
AJG icon
3929
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-22,100
Closed -$1.65M
AL
3930
CALL
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$5K
ALB icon
3931
CALL
Albemarle
ALB
$15.5B
– –
-500
Closed -$50K
ALRM icon
3932
CALL
Alarm.com
ALRM
$2.85B
– –
-10,000
Closed -$574K
ALRM icon
3933
PUT
Alarm.com
ALRM
$2.85B
– –
-43,400
Closed -$2.49M
ALV icon
3934
CALL
Autoliv
ALV
$9B
– –
-57,800
Closed -$5.01M
ALV icon
3935
Autoliv
ALV
$9B
– –
-8,969
Closed -$777K
ALV icon
3936
PUT
Autoliv
ALV
$9B
– –
-75,800
Closed -$6.57M
OSG
3937
Octave Specialty Group
OSG
$222M
– –
-18,809
Closed -$384K
AMCX icon
3938
PUT
AMC Global Media
AMCX
$489M
– –
-1,500
Closed -$100K
AMD icon
3939
Advanced Micro Devices
AMD
$789B
– –
-972,002
Closed -$21M
AMH icon
3940
American Homes 4 Rent
AMH
$12.5B
– –
-10,247
Closed -$224K
AMT icon
3941
American Tower
AMT
$80.4B
– –
-15,457
Closed -$2.42M
AMWD
3942
DELISTED
American Woodmark
AMWD
– –
-10,278
Closed -$806K
AMWD
3943
PUT
DELISTED
American Woodmark
AMWD
– –
-16,200
Closed -$1.27M
ANDE icon
3944
Andersons Inc
ANDE
$2.22B
– –
-1,412
Closed -$47.2K
ANF icon
3945
CALL
Abercrombie & Fitch
ANF
$5B
– –
-1,000
Closed -$21K
AORT icon
3946
CALL
Artivion
AORT
$1.32B
– –
-21,600
Closed -$760K
APEI icon
3947
CALL
American Public Education
APEI
$940M
– –
-13,700
Closed -$453K
APH icon
3948
CALL
Amphenol
APH
$209B
– –
-167,200
Closed -$3.93M
APH icon
3949
PUT
Amphenol
APH
$209B
– –
-400
Closed -$9K
APOG icon
3950
CALL
Apogee Enterprises
APOG
$908M
– –
-3,200
Closed -$132K
156 157
158
159 160

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.