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
AXE
5001
PUT
DELISTED
Anixter International Inc
AXE
– –
-13,300
Closed -$935K
EQM
5002
DELISTED
EQM Midstream Partners, LP
EQM
– –
-53,807
Closed -$2.57M
LBY
5003
CALL
DELISTED
Libbey, Inc.
LBY
– –
-22,100
Closed -$193K
AKRX
5004
CALL
DELISTED
Akorn Inc
AKRX
– –
-20,000
Closed -$260K
I
5005
CALL
DELISTED
INTELSAT S. A.
I
– –
-14,100
Closed -$423K
I
5006
PUT
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$15K
ARCH
5007
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
Closed -$27K
ARCH
5008
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,462
Closed -$488K
SSI
5009
DELISTED
Stage Stores Inc
SSI
– –
-15,925
Closed -$31K
TSG
5010
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-185,000
Closed -$4.61M
QHC
5011
CALL
DELISTED
Quorum Health Corporation
QHC
– –
-13,300
Closed -$78K
INAP
5012
DELISTED
Internap Corporation
INAP
– –
-18,742
Closed -$139K
INST
5013
CALL
DELISTED
Instructure, Inc.
INST
– –
-23,500
Closed -$832K
HABT
5014
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-5,100
Closed -$81K
PEGI
5015
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,800
Closed -$493K
AKS
5016
DELISTED
AK Steel Holding Corp
AKS
– –
-6,702
Closed -$24.2K
AKS
5017
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-18,400
Closed -$90K
INXN
5018
DELISTED
Interxion Holding N.V.
INXN
– –
-5,823
Closed -$350K
PIR
5019
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,605
Closed -$198K
CRCM
5020
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-13,900
Closed -$307K
CRCM
5021
DELISTED
CARE.COM, INC.
CRCM
– –
-25,297
Closed -$559K
CBPX
5022
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,600
Closed -$360K
CBPX
5023
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,209
Closed -$120K
CISN
5024
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-13,000
Closed -$218K
CISN
5025
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-7,600
Closed -$128K
199 200
201
202 203

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.