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
PDCO
4801
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,700
Closed -$384K
PDCO
4802
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,015
Closed -$343K
PDCO
4803
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-68,300
Closed -$1.67M
LGTY
4804
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-7,400
Closed -$90K
LGTY
4805
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,675
Closed -$20K
LGTY
4806
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,900
Closed -$302K
NVRO
4807
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-12,100
Closed -$690K
VOXX
4808
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
Closed -$5K
VOXX
4809
DELISTED
VOXX International Corporation Class A
VOXX
– –
-22,430
Closed -$117K
VOXX
4810
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-500
Closed -$3K
IVAC
4811
DELISTED
Intevac Inc
IVAC
– –
-30,528
Closed -$159K
IVAC
4812
PUT
DELISTED
Intevac Inc
IVAC
– –
-30,000
Closed -$156K
BEST
4813
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,288
Closed -$153K
ROIC
4814
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,100
Closed -$282K
SUM
4815
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,492
Closed -$98K
SCWX
4816
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,104
Closed -$148K
SCWX
4817
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,000
Closed -$147K
ENLC
4818
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,300
Closed -$449K
HTLF
4819
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,600
Closed -$906K
AGR
4820
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-4,800
Closed -$230K
CTLT
4821
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-16,200
Closed -$738K
CTLT
4822
DELISTED
CATALENT, INC.
CTLT
– –
-12,193
Closed -$555K
CTLT
4823
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-31,300
Closed -$1.43M
TCS
4824
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,013
Closed -$169K
MRO
4825
DELISTED
Marathon Oil Corporation
MRO
– –
-72,718
Closed -$1.3M
191 192
193
194 195

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.