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
CTLP
4126
PUT
DELISTED
Cantaloupe
CTLP
– –
-100
Closed -$1K
CTS icon
4127
CTS Corp
CTS
$1.89B
– –
-2,783
Closed -$95K
CTS icon
4128
PUT
CTS Corp
CTS
$1.89B
– –
-11,700
Closed -$401K
CTSO icon
4129
Cytosorbents Corp
CTSO
$22.6M
– –
-25,475
Closed -$329K
CVCO icon
4130
Cavco Industries
CVCO
$4.55B
– –
-2,326
Closed -$588K
CVE icon
4131
Cenovus Energy
CVE
$52.1B
– –
-65,790
Closed -$660K
CVGI icon
4132
Commercial Vehicle Group
CVGI
$147M
– –
-1,127
Closed -$7.81K
CVEO icon
4133
CALL
Civeo
CVEO
$318M
– –
-1,183
Closed -$59K
CVLG icon
4134
Covenant Logistics
CVLG
$872M
– –
-16,252
Closed -$236K
CVLT icon
4135
Commault Systems
CVLT
$5.61B
– –
-11,108
Closed -$655K
CVLT icon
4136
PUT
Commault Systems
CVLT
$5.61B
– –
-19,100
Closed -$1.34M
CW icon
4137
Curtiss-Wright
CW
$25.5B
– –
-417
Closed -$57K
CW icon
4138
PUT
Curtiss-Wright
CW
$25.5B
– –
-5,400
Closed -$742K
CWCO icon
4139
PUT
Consolidated Water Co
CWCO
$488M
– –
-3,500
Closed -$48K
CWEN icon
4140
CALL
Clearway Energy Class C
CWEN
$6.7B
– –
-37,800
Closed -$728K
CWEN icon
4141
PUT
Clearway Energy Class C
CWEN
$6.7B
– –
-200
Closed -$4K
CWEN.A
4142
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,400
Closed -$46K
CWEN.A
4143
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,500
Closed -$257K
CWEN.A
4144
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,400
Closed -$274K
CXT icon
4145
Crane NXT
CXT
$3.07B
– –
-6,553
Closed -$224K
CZR icon
4146
CALL
Caesars Entertainment
CZR
$6.14B
– –
-24,100
Closed -$1.17M
DBVT
4147
PUT
DBV Technologies
DBVT
$847M
– –
-740
Closed -$166K
DDD icon
4148
PUT
3D Systems Corp
DDD
$613M
– –
-100
Closed -$2K
DDS icon
4149
PUT
Dillards
DDS
$9.56B
– –
-2,600
Closed -$198K
DELL icon
4150
Dell
DELL
$293B
– –
-19,623
Closed -$535K
164 165
166
167 168

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.