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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
(-31%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$71.2M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$29.6M |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
SLB Ltd
SLB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43.1M |
| 2 |
Applied Materials
AMAT
|
+$21.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$107B
| $5.57M | 0.04% |
186,772
-238,518
| -56% | -$7.88M |
|
577
CALL
Crocs
CROX
$6.43B
| $5.56M | 0.04% |
214,000
+196,900
| +1,151% | +$4.61M |
|
578
PUT
ASML
ASML
$655B
| $5.53M | 0.04% |
35,500
-49,000
| -58% | -$8.31M |
|
|
CYBR
579
PUT
DELISTED
CyberArk
CYBR
| $5.51M | 0.04% |
74,300
-5,500
| -7% | -$393K |
|
|
580
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.49M | 0.03% |
26,900
-52,500
| -66% | -$11M |
|
581
PUT
Edison International
EIX
$25.9B
| $5.49M | 0.03% |
96,700
+95,800
| +10,644% | +$5.96M |
|
582
CALL
Fortinet
FTNT
$117B
| $5.48M | 0.03% |
389,000
-233,000
| -37% | -$3.55M |
|
583
Lennar Class A
LEN
$20.4B
| $5.48M | 0.03% |
144,559
+63,986
| +79% | +$2.61M |
|
584
PUT
Charter Communications
CHTR
$18.8B
| $5.47M | 0.03% |
19,200
-400
| -2% | -$125K |
|
585
Newell Brands
NWL
$2.56B
| $5.47M | 0.03% |
294,279
-23,299
| -7% | -$463K |
|
586
PUT
MPLX
MPLX
$61.3B
| $5.47M | 0.03% |
180,400
-77,600
| -30% | -$2.59M |
|
587
PUT
H&R Block
HRB
$5.82B
| $5.46M | 0.03% |
215,200
-49,600
| -19% | -$1.32M |
|
588
CALL
Marvell Technology
MRVL
$189B
| $5.45M | 0.03% |
336,900
+224,600
| +200% | +$3.72M |
|
589
Bunge Global
BG
$20.9B
| $5.44M | 0.03% |
101,806
+73,639
| +261% | +$4.55M |
|
|
LFC
590
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.44M | 0.03% |
518,500
+250,500
| +93% | +$2.66M |
|
591
PUT
Prudential
PUK
$34.7B
| $5.41M | 0.03% |
+157,537
| New | +$6.02M |
|
592
PUT
Sempra
SRE
$55.1B
| $5.39M | 0.03% |
99,600
+65,600
| +193% | +$3.74M |
|
593
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $5.38M | 0.03% |
75,300
-49,200
| -40% | -$4.71M |
|
594
CALL
Designer Brands
DBI
$336M
| $5.37M | 0.03% |
217,500
+121,800
| +127% | +$3.27M |
|
595
PUT
Elevance Health
ELV
$84.9B
| $5.36M | 0.03% |
20,400
+8,000
| +65% | +$2.2M |
|
596
Allstate
ALL
$69.6B
| $5.32M | 0.03% |
+64,336
| New | +$5.78M |
|
597
CALL
Comcast
CMCSA
$89.3B
| $5.32M | 0.03% |
156,100
-163,400
| -51% | -$5.97M |
|
598
PUT
WisdomTree
WT
$3.25B
| $5.32M | 0.03% |
799,300
-416,400
| -34% | -$3.02M |
|
599
Bristol-Myers Squibb
BMY
$131B
| $5.31M | 0.03% |
+102,222
| New | +$5.49M |
|
|
600
CALL
MPLX
MPLX
$61.3B
| $5.31M | 0.03% |
175,200
-4,300
| -2% | -$144K |
|
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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.