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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
TXRH icon
4701
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-7,600
Closed -$527K
TXT icon
4702
Textron
TXT
$15.1B
– –
-13,336
Closed -$750K
UA icon
4703
Under Armour Class C
UA
$2.67B
– –
-14,804
Closed -$288K
UAA icon
4704
Under Armour
UAA
$2.73B
– –
-116,903
Closed -$2.4M
UFI icon
4705
UNIFI
UFI
$128M
– –
-3,005
Closed -$75.9K
UFI icon
4706
PUT
UNIFI
UFI
$128M
– –
-8,000
Closed -$227K
UGP icon
4707
Ultrapar
UGP
$6.81B
– –
-31,102
Closed -$144K
UGP icon
4708
PUT
Ultrapar
UGP
$6.81B
– –
-75,600
Closed -$350K
UIS icon
4709
CALL
Unisys
UIS
$210M
– –
-131,700
Closed -$2.69M
UIS icon
4710
PUT
Unisys
UIS
$210M
– –
-50,200
Closed -$1.02M
UMH
4711
UMH Properties
UMH
$1.34B
– –
-222
Closed -$3.01K
UNH icon
4712
UnitedHealth
UNH
$367B
– –
-5,053
Closed -$1.33M
USAC icon
4713
CALL
USA Compression Partners
USAC
$3.78B
– –
-4,100
Closed -$68K
AD
4714
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-1,500
Closed -$67K
USO icon
4715
United States Oil Fund
USO
$1.86B
– –
-5,279
Closed -$655K
USO icon
4716
PUT
United States Oil Fund
USO
$1.86B
– –
-6,875
Closed -$854K
UVE icon
4717
CALL
Universal Insurance Holdings
UVE
$1.25B
– –
-79,200
Closed -$3.85M
UVE icon
4718
PUT
Universal Insurance Holdings
UVE
$1.25B
– –
-8,200
Closed -$398K
UVV icon
4719
Universal Corp
UVV
$1.27B
– –
-2,305
Closed -$148K
VC icon
4720
Visteon
VC
$2.75B
– –
-30,177
Closed -$2.28M
VECO icon
4721
CALL
Veeco
VECO
$3.15B
– –
-13,600
Closed -$139K
VECO icon
4722
Veeco
VECO
$3.15B
– –
-197
Closed -$2K
VECO icon
4723
PUT
Veeco
VECO
$3.15B
– –
-100
Closed -$1K
VEON icon
4724
VEON
VEON
$3.87B
– –
-8,046
Closed -$543K
VFC icon
4725
VF Corp
VFC
$5.8B
– –
-28,153
Closed -$2.15M
187 188
189
190 191

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.