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
APOG icon
3951
Apogee Enterprises
APOG
$908M
– –
-626
Closed -$26K
APOG icon
3952
PUT
Apogee Enterprises
APOG
$908M
– –
-6,700
Closed -$277K
APPN icon
3953
CALL
Appian
APPN
$2.48B
– –
-7,700
Closed -$255K
APPN icon
3954
PUT
Appian
APPN
$2.48B
– –
-500
Closed -$17K
APTV icon
3955
CALL
Aptiv
APTV
$10.3B
– –
-25,700
Closed -$2.16M
APTV icon
3956
Aptiv
APTV
$10.3B
– –
-23,645
Closed -$1.71M
ARAY icon
3957
CALL
Accuray
ARAY
$34M
– –
-26,100
Closed -$117K
ARAY icon
3958
PUT
Accuray
ARAY
$34M
– –
-1,000
Closed -$5K
ARCC icon
3959
CALL
Ares Capital
ARCC
$14.4B
– –
-5,000
Closed -$86K
ARCC icon
3960
Ares Capital
ARCC
$14.4B
– –
-68,992
Closed -$1.19M
ARCC icon
3961
PUT
Ares Capital
ARCC
$14.4B
– –
-160,200
Closed -$2.75M
ARCO icon
3962
Arcos Dorados Holdings
ARCO
$1.74B
– –
-4,017
Closed -$28.6K
ARES icon
3963
CALL
Ares Management
ARES
$30.9B
– –
-21,200
Closed -$492K
ARI
3964
CALL
Apollo Commercial Real Estate
ARI
$885M
– –
-4,100
Closed -$77K
ARLP icon
3965
Alliance Resource Partners
ARLP
$3.17B
– –
-14,169
Closed -$289K
ARLP icon
3966
PUT
Alliance Resource Partners
ARLP
$3.17B
– –
-52,000
Closed -$1.06M
ARMK icon
3967
Aramark
ARMK
$14.7B
– –
-92,179
Closed -$2.39M
ARR
3968
PUT
Armour Residential REIT
ARR
$2.36B
– –
-560
Closed -$63K
EFOR
3969
Everforth Inc
EFOR
$1.32B
– –
-10,475
Closed -$827K
EFOR
3970
PUT
Everforth Inc
EFOR
$1.32B
– –
-9,400
Closed -$742K
ASH icon
3971
Ashland
ASH
$3.5B
– –
-3,047
Closed -$235K
ASPS icon
3972
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-245
Closed -$63K
ASPS icon
3973
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,250
Closed -$322K
ASR icon
3974
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-19,700
Closed -$4.04M
ASR icon
3975
PUT
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-12,400
Closed -$2.54M
157 158
159
160 161

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.