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
WHD icon
4751
CALL
Cactus
WHD
$5.5B
– –
-16,900
Closed -$647K
WHD icon
4752
Cactus
WHD
$5.5B
– –
-12,086
Closed -$463K
WHD icon
4753
PUT
Cactus
WHD
$5.5B
– –
-10,200
Closed -$390K
WHR icon
4754
Whirlpool
WHR
$2.8B
– –
-64,709
Closed -$7.34M
WK icon
4755
CALL
Workiva
WK
$3.38B
– –
-15,300
Closed -$604K
WKC icon
4756
CALL
World Kinect Corp
WKC
$1.9B
– –
-95,800
Closed -$2.65M
WKC icon
4757
PUT
World Kinect Corp
WKC
$1.9B
– –
-27,600
Closed -$764K
WLK icon
4758
CALL
Westlake Corp
WLK
$9.93B
– –
-5,000
Closed -$416K
WLK icon
4759
Westlake Corp
WLK
$9.93B
– –
-28,887
Closed -$2.4M
WLK icon
4760
PUT
Westlake Corp
WLK
$9.93B
– –
-27,800
Closed -$2.31M
WLKP icon
4761
Westlake Chemical Partners
WLKP
$752M
– –
-2,755
Closed -$69K
WLKP icon
4762
PUT
Westlake Chemical Partners
WLKP
$752M
– –
-32,900
Closed -$819K
WOR icon
4763
CALL
Worthington Enterprises
WOR
$2.83B
– –
-71,044
Closed -$1.9M
WOR icon
4764
PUT
Worthington Enterprises
WOR
$2.83B
– –
-973
Closed -$26K
WPRT
4765
CALL
Westport Fuel Systems
WPRT
$35.1M
– –
-6,170
Closed -$185K
WSBC icon
4766
CALL
WesBanco
WSBC
$4B
– –
-11,800
Closed -$526K
WU icon
4767
CALL
Western Union
WU
$2.23B
– –
-36,800
Closed -$701K
XHR
4768
CALL
Xenia Hotels & Resorts
XHR
$1.82B
– –
-2,700
Closed -$64K
XHR
4769
Xenia Hotels & Resorts
XHR
$1.82B
– –
-1,798
Closed -$43K
XHR
4770
PUT
Xenia Hotels & Resorts
XHR
$1.82B
– –
-8,700
Closed -$206K
XLE icon
4771
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-73,010
Closed -$2.44M
XOP icon
4772
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-5,821
Closed -$814K
XRAY icon
4773
CALL
Dentsply Sirona
XRAY
$2.64B
– –
-17,300
Closed -$653K
XRAY icon
4774
Dentsply Sirona
XRAY
$2.64B
– –
-41,092
Closed -$1.55M
XRAY icon
4775
PUT
Dentsply Sirona
XRAY
$2.64B
– –
-139,600
Closed -$5.27M
189 190
191
192 193

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.