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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 | |
|---|---|---|---|---|---|---|
601
PUT
Steel Dynamics
STLD
$37.5B
| $5.3M | 0.03% |
176,600
-17,900
| -9% | -$676K |
|
|
VRNT
602
PUT
DELISTED
Verint Systems
VRNT
| $5.29M | 0.03% |
+245,375
| New | +$5.64M |
|
603
PUT
Albemarle
ALB
$14.8B
| $5.29M | 0.03% |
68,600
-6,900
| -9% | -$651K |
|
|
CYBR
604
CALL
DELISTED
CyberArk
CYBR
| $5.28M | 0.03% |
71,200
-153,900
| -68% | -$11M |
|
605
PUT
SBA Communications
SBAC
$19.4B
| $5.28M | 0.03% |
32,600
+2,300
| +8% | +$374K |
|
606
CALL
McDonald's
MCD
$196B
| $5.27M | 0.03% |
29,700
-29,900
| -50% | -$5.3M |
|
|
MMP
607
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.27M | 0.03% |
92,400
| – | – |
|
608
CALL
Centene
CNC
$31.7B
| $5.27M | 0.03% |
91,400
-17,800
| -16% | -$1.19M |
|
609
PUT
The Greenbrier Companies
GBX
$1.48B
| $5.25M | 0.03% |
132,700
+118,100
| +809% | +$5.82M |
|
610
CALL
Sprouts Farmers Market
SFM
$8.13B
| $5.18M | 0.03% |
220,400
+41,000
| +23% | +$1.07M |
|
611
CALL
Edgewell Personal Care
EPC
$1.3B
| $5.18M | 0.03% |
138,700
+110,100
| +385% | +$4.8M |
|
|
612
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $5.18M | 0.03% |
100,000
-1,010,000
| -91% | -$54.1M |
|
613
CALL
Mondelez International
MDLZ
$80.1B
| $5.17M | 0.03% |
129,200
-28,600
| -18% | -$1.22M |
|
614
PUT
Ally Financial
ALLY
$13.4B
| $5.17M | 0.03% |
228,200
-25,300
| -10% | -$633K |
|
615
Universal Display
OLED
$4.01B
| $5.17M | 0.03% |
55,266
-158,201
| -74% | -$16M |
|
616
CALL
The Mosaic Company
MOS
$7.46B
| $5.17M | 0.03% |
177,000
+52,500
| +42% | +$1.73M |
|
617
PUT
Littelfuse
LFUS
$11.7B
| $5.16M | 0.03% |
30,100
+23,000
| +324% | +$4.1M |
|
|
ZAYO
618
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.16M | 0.03% |
226,000
-38,000
| -14% | -$1.04M |
|
619
CALL
TransDigm Group
TDG
$69.8B
| $5.13M | 0.03% |
15,100
-21,700
| -59% | -$7.45M |
|
620
CALL
Compañía de Minas Buenaventura
BVN
$8.27B
| $5.13M | 0.03% |
316,300
+315,300
| +31,530% | +$4.55M |
|
621
PUT
MSC Industrial Direct
MSM
$6.92B
| $5.12M | 0.03% |
+66,500
| New | +$5.51M |
|
622
CALL
Truist Financial
TFC
$64.2B
| $5.1M | 0.03% |
117,700
-57,300
| -33% | -$2.75M |
|
623
CALL
Axos Financial
AX
$5.78B
| $5.09M | 0.03% |
202,100
-13,500
| -6% | -$407K |
|
624
PUT
Conagra Brands
CAG
$7.11B
| $5.08M | 0.03% |
238,000
+215,300
| +948% | +$6.96M |
|
625
CALL
Lamb Weston
LW
$7.16B
| $5.08M | 0.03% |
69,000
+54,200
| +366% | +$4.15M |
|
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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.