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
SCI icon
4601
Service Corp International
SCI
$11.7B
– –
-10,847
Closed -$479K
SE icon
4602
Sea Limited
SE
$69.8B
– –
-17,038
Closed -$236K
SEM
4603
PUT
DELISTED
Select Medical
SEM
– –
-24,685
Closed -$245K
SHYF
4604
CALL
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$1K
SHYF
4605
DELISTED
The Shyft Group
SHYF
– –
-27,244
Closed -$402K
SITC icon
4606
SITE Centers
SITC
$166M
– –
-16,092
Closed -$151K
SKM icon
4607
PUT
SK Telecom
SKM
$13.3B
– –
-4,431
Closed -$204K
SM icon
4608
SM Energy
SM
$6.98B
– –
-23,804
Closed -$550K
SMG icon
4609
ScottsMiracle-Gro
SMG
$3.73B
– –
-14,385
Closed -$1.13M
SMH icon
4610
VanEck Semiconductor ETF
SMH
$73B
– –
-204,012
Closed -$9.57M
SMP icon
4611
Standard Motor Products
SMP
$904M
– –
-5,656
Closed -$278K
SMPL icon
4612
CALL
Simply Good Foods
SMPL
$972M
– –
-12,200
Closed -$237K
SNA icon
4613
Snap-on
SNA
$21.5B
– –
-148
Closed -$23.4K
SNDR icon
4614
Schneider National
SNDR
$6.25B
– –
-16,297
Closed -$407K
SNDR icon
4615
PUT
Schneider National
SNDR
$6.25B
– –
-10,100
Closed -$252K
SON icon
4616
Sonoco
SON
$5.67B
– –
-5,390
Closed -$296K
SONY icon
4617
Sony
SONY
$137B
– –
-406,920
Closed -$4.31M
SPGI icon
4618
PUT
S&P Global
SPGI
$121B
– –
-12,600
Closed -$2.46M
SPR
4619
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-65,700
Closed -$6.02M
SPR
4620
DELISTED
Spirit AeroSystems
SPR
– –
-1,573
Closed -$144K
SPR
4621
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-9,100
Closed -$834K
SRDX
4622
CALL
DELISTED
Surmodics
SRDX
– –
-21,100
Closed -$1.57M
SRG
4623
CALL
Seritage Growth Properties
SRG
$136M
– –
-6,400
Closed -$304K
SSD icon
4624
CALL
Simpson Manufacturing
SSD
$8.05B
– –
-9,200
Closed -$667K
SSD icon
4625
PUT
Simpson Manufacturing
SSD
$8.05B
– –
-6,800
Closed -$493K
183 184
185
186 187

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.