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
SRLP
4901
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-13,377
Closed -$361K
SRLP
4902
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-71,600
Closed -$1.93M
EXTN
4903
DELISTED
Exterran Corporation
EXTN
– –
-3,104
Closed -$82K
EXTN
4904
PUT
DELISTED
Exterran Corporation
EXTN
– –
-10,100
Closed -$268K
DRE
4905
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-11,100
Closed -$315K
DRE
4906
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-200
Closed -$6K
GCP
4907
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,234
Closed -$112K
GCP
4908
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-32,900
Closed -$873K
MANT
4909
DELISTED
Mantech International Corp
MANT
– –
-12,632
Closed -$800K
SNP
4910
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,119
Closed -$761K
PTR
4911
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-999
Closed -$81K
PTR
4912
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,200
Closed -$261K
SAIL
4913
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-19,309
Closed -$657K
ACC
4914
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,512
Closed -$229K
WBT
4915
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-1,600
Closed -$33K
MIC
4916
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,900
Closed -$134K
TVTY
4917
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,634
Closed -$310K
VWTR
4918
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-27,800
Closed -$349K
ZNGA
4919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-152,226
Closed -$576K
AFI
4920
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,200
Closed -$185K
EPAY
4921
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-46,200
Closed -$3.36M
EPAY
4922
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-32,300
Closed -$2.35M
JOBS
4923
CALL
DELISTED
51job Inc
JOBS
– –
-16,900
Closed -$1.3M
FLOW
4924
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-33,200
Closed -$1.73M
VRS
4925
CALL
DELISTED
Verso Corporation
VRS
– –
-7,000
Closed -$236K
195 196
197
198 199

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.