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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $8.37M | 0.05% |
+178,964
| New | +$9.57M |
|
|
SHLX
402
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.3M | 0.05% |
506,000
+431,400
| +578% | +$8.53M |
|
403
PUT
Vornado Realty Trust
VNO
$7.27B
| $8.27M | 0.05% |
133,300
+23,600
| +22% | +$1.62M |
|
404
PUT
Chevron
CVX
$371B
| $8.27M | 0.05% |
76,000
-144,200
| -65% | -$16.7M |
|
405
PUT
Ciena
CIEN
$57.2B
| $8.27M | 0.05% |
243,800
-25,800
| -10% | -$818K |
|
406
Las Vegas Sands
LVS
$29.9B
| $8.23M | 0.05% |
158,198
-166,304
| -51% | -$9.01M |
|
|
X
407
CALL
DELISTED
US Steel
X
| $8.21M | 0.05% |
450,200
+394,900
| +714% | +$9.88M |
|
408
PUT
Open Text
OTEX
$6.23B
| $8.2M | 0.05% |
+251,400
| New | +$8.49M |
|
409
O'Reilly Automotive
ORLY
$76.2B
| $8.16M | 0.05% |
355,680
+32,490
| +10% | +$740K |
|
410
PUT
Domino's
DPZ
$11.9B
| $8.16M | 0.05% |
32,900
-5,900
| -15% | -$1.55M |
|
411
CALL
SBA Communications
SBAC
$19.4B
| $8.13M | 0.05% |
50,200
+14,600
| +41% | +$2.38M |
|
412
JPMorgan Chase
JPM
$947B
| $8.1M | 0.05% |
83,020
-24,593
| -23% | -$2.62M |
|
413
CALL
Omega Healthcare
OHI
$14.8B
| $8.07M | 0.05% |
229,500
-53,700
| -19% | -$1.86M |
|
414
PUT
Altria Group
MO
$113B
| $8.06M | 0.05% |
163,200
+24,200
| +17% | +$1.4M |
|
415
PUT
Best Buy
BBY
$16.9B
| $8.03M | 0.05% |
151,600
-167,300
| -52% | -$10.9M |
|
416
CALL
Biogen
BIIB
$30.5B
| $8M | 0.05% |
26,600
-137,800
| -84% | -$44M |
|
417
CALL
Citigroup
C
$224B
| $8M | 0.05% |
153,700
+84,000
| +121% | +$5.32M |
|
|
AGN
418
PUT
DELISTED
Allergan plc
AGN
| $7.99M | 0.05% |
59,800
+8,100
| +16% | +$1.33M |
|
419
CALL
CDW
CDW
$18.1B
| $7.99M | 0.05% |
98,600
+93,100
| +1,693% | +$8.02M |
|
420
CVS Health
CVS
$123B
| $7.99M | 0.05% |
+121,983
| New | +$9.11M |
|
421
CALL
Wheaton Precious Metals
WPM
$56.9B
| $7.99M | 0.05% |
409,000
+191,600
| +88% | +$3.27M |
|
422
PUT
Credicorp
BAP
$31.2B
| $7.98M | 0.05% |
36,000
+22,600
| +169% | +$5M |
|
423
CALL
General Dynamics
GD
$105B
| $7.97M | 0.05% |
50,700
+45,300
| +839% | +$8.12M |
|
424
McDonald's
MCD
$196B
| $7.97M | 0.05% |
+44,884
| New | +$7.96M |
|
425
Yum China
YUMC
$16.5B
| $7.96M | 0.05% |
237,520
-162,656
| -41% | -$5.58M |
|
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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.