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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
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
PRMW
4826
DELISTED
Primo Water Corporation
PRMW
– –
-29,292
Closed -$473K
PETQ
4827
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-37,235
Closed -$1.46M
PETQ
4828
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,400
Closed -$212K
VGR
4829
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-6,995
Closed -$65K
VGR
4830
DELISTED
Vector Group Ltd.
VGR
– –
-37,710
Closed -$351K
VGR
4831
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-197,114
Closed -$1.83M
EVA
4832
CALL
DELISTED
Enviva Inc.
EVA
– –
-14,100
Closed -$448K
PRFT
4833
DELISTED
Perficient Inc
PRFT
– –
-7,293
Closed -$179K
PRFT
4834
PUT
DELISTED
Perficient Inc
PRFT
– –
-25,800
Closed -$688K
ASXC
4835
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-25,977
Closed -$1.96M
ASXC
4836
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,692
Closed -$203K
ASXC
4837
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-6,154
Closed -$464K
SIX
4838
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,000
Closed -$70K
ERF
4839
PUT
DELISTED
Enerplus Corporation
ERF
– –
-105,500
Closed -$1.3M
CAMP
4840
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-4,113
Closed -$2.27M
CAMP
4841
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-1,370
Closed -$755K
KAMN
4842
DELISTED
Kaman Corp
KAMN
– –
-21,651
Closed -$1.45M
CBD
4843
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-33,329
Closed -$716K
CASA
4844
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-19,700
Closed -$291K
CPE
4845
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-100
Closed -$12K
CPE
4846
DELISTED
Callon Petroleum Company
CPE
– –
-1,599
Closed -$192K
CPE
4847
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-400
Closed -$48K
DSKE
4848
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,992
Closed -$168K
PGTI
4849
DELISTED
PGT, Inc.
PGTI
– –
-79,192
Closed -$1.71M
PGTI
4850
PUT
DELISTED
PGT, Inc.
PGTI
– –
-9,000
Closed -$194K
192 193
194
195 196

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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.