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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 | |
|---|---|---|---|---|---|---|
376
CALL
Incyte
INCY
$24B
| $8.92M | 0.06% |
140,300
+81,700
| +139% | +$5.3M |
|
|
RWT
377
CALL
Redwood Trust
RWT
$573M
| $8.88M | 0.06% |
589,600
-100
| -0% | -$1.61K |
|
378
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $8.83M | 0.06% |
231,100
+149,900
| +185% | +$5.8M |
|
|
CTRA
379
PUT
DELISTED
Coterra Energy
CTRA
| $8.82M | 0.06% |
394,800
+260,200
| +193% | +$6.28M |
|
380
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $8.82M | 0.06% |
80,800
+40,400
| +100% | +$5.05M |
|
381
CALL
Morgan Stanley
MS
$336B
| $8.8M | 0.06% |
222,000
+78,200
| +54% | +$3.41M |
|
382
Halliburton
HAL
$27.1B
| $8.8M | 0.06% |
331,109
+9,019
| +3% | +$304K |
|
|
ALXN
383
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.78M | 0.06% |
90,200
-80,600
| -47% | -$9.53M |
|
384
CALL
SPS Commerce
SPSC
$2.59B
| $8.69M | 0.06% |
211,000
+110,600
| +110% | +$4.82M |
|
385
Alaska Air
ALK
$5.66B
| $8.69M | 0.06% |
142,792
+101,345
| +245% | +$6.55M |
|
386
CALL
MetLife
MET
$64.3B
| $8.68M | 0.06% |
211,300
-54,600
| -21% | -$2.34M |
|
387
PUT
Freshpet
FRPT
$3.28B
| $8.63M | 0.05% |
268,400
+258,600
| +2,639% | +$9M |
|
|
RDS.A
388
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.63M | 0.05% |
148,100
-27,800
| -16% | -$1.72M |
|
389
PUT
AstraZeneca
AZN
$250B
| $8.61M | 0.05% |
113,400
+48,200
| +74% | +$3.76M |
|
390
PUT
Veeva Systems
VEEV
$35.4B
| $8.6M | 0.05% |
96,300
-98,200
| -50% | -$8.97M |
|
391
PUT
Realty Income
O
$58.2B
| $8.6M | 0.05% |
140,765
-619
| -0.4% | -$37K |
|
392
CALL
Medtronic
MDT
$110B
| $8.59M | 0.05% |
94,400
-126,800
| -57% | -$11.8M |
|
393
PUT
Centene
CNC
$31.7B
| $8.57M | 0.05% |
148,600
+126,200
| +563% | +$8.45M |
|
|
CELG
394
CALL
DELISTED
Celgene Corp
CELG
| $8.55M | 0.05% |
133,400
-32,100
| -19% | -$2.37M |
|
395
PUT
Gen Digital
GEN
$16.8B
| $8.47M | 0.05% |
448,400
-409,200
| -48% | -$8.46M |
|
396
PUT
Crocs
CROX
$6.43B
| $8.41M | 0.05% |
+323,600
| New | +$7.57M |
|
397
PUT
VF Corp
VFC
$5.8B
| $8.4M | 0.05% |
125,104
-11,575
| -8% | -$885K |
|
398
PUT
Expedia Group
EXPE
$36.8B
| $8.39M | 0.05% |
74,500
-222,900
| -75% | -$26.7M |
|
|
EXAS
399
CALL
DELISTED
Exact Sciences
EXAS
| $8.38M | 0.05% |
132,800
+110,600
| +498% | +$7.59M |
|
400
CALL
S&P Global
SPGI
$119B
| $8.38M | 0.05% |
49,300
-2,600
| -5% | -$466K |
|
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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.