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
MKL icon
926
PUT
Markel Group
MKL
$23.2B
$3.11M 0.02%
3,000
+2,500
+500% +$2.73M
LYV icon
927
CALL
Live Nation Entertainment
LYV
$42.1B
$3.11M 0.02%
+63,200
New +$3.34M
NPO icon
928
PUT
Enpro
NPO
$7.05B
$3.1M 0.02%
+51,600
New +$3.42M
MELI icon
929
Mercado Libre
MELI
$92.3B
$3.09M 0.02%
10,564
-5,928
-36% -$1.92M
WT icon
930
WisdomTree
WT
$3.22B
$3.08M 0.02%
463,729
-32,627
-7% -$237K
QSR icon
931
CALL
Restaurant Brands International
QSR
$25.8B
$3.08M 0.02%
58,800
+46,500
+378% +$2.58M
CNC icon
932
Centene
CNC
$32.5B
$3.07M 0.02%
+53,236
New +$3.56M
TFC icon
933
PUT
Truist Financial
TFC
$64B
$3.06M 0.02%
70,700
+53,300
+306% +$2.56M
CAG icon
934
Conagra Brands
CAG
$7.23B
$3.06M 0.02%
+143,235
New +$4.63M
COST icon
935
CALL
Costco
COST
$420B
$3.06M 0.02%
15,000
-57,100
-79% -$12.8M
HDB icon
936
HDFC Bank
HDB
$121B
$3.06M 0.02%
118,000
-382,192
-76% -$9.03M
NXRT
937
PUT
NexPoint Residential Trust
NXRT
$652M
$3.05M 0.02%
87,000
+85,800
+7,150% +$2.98M
WBD icon
938
PUT
Warner Bros
WBD
$67.1B
$3.04M 0.02%
123,100
+109,100
+779% +$3.32M
IQ icon
939
iQIYI
IQ
$1.28B
$3.04M 0.02%
204,350
+160,169
+363% +$3.34M
TWOU
940
PUT
DELISTED
2U Inc
TWOU
$3.04M 0.02%
2,037
+834
+69% +$1.47M
CVX icon
941
Chevron
CVX
$366B
$3.04M 0.02%
27,899
-108
-0.4% -$12.5K
ALRM icon
942
Alarm.com
ALRM
$2.85B
$3.03M 0.02%
58,368
+56,558
+3,125% +$2.73M
POLY
943
PUT
DELISTED
Plantronics, Inc.
POLY
$3.02M 0.02%
91,100
+80,300
+744% +$3.97M
SQM icon
944
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.01M 0.02%
78,600
-202,200
-72% -$8.71M
STM icon
945
PUT
STMicroelectronics
STM
$50B
$3M 0.02%
216,000
+111,500
+107% +$1.67M
TM icon
946
CALL
Toyota
TM
$225B
$3M 0.02%
25,800
-13,100
-34% -$1.55M
CBOE icon
947
CALL
Cboe Global Markets
CBOE
$29.9B
$2.99M 0.02%
30,600
-1,300
-4% -$135K
ELV icon
948
CALL
Elevance Health
ELV
$85.5B
$2.99M 0.02%
11,400
-4,900
-30% -$1.35M
T icon
949
AT&T
T
$163B
$2.99M 0.02%
+138,813
New +$3.23M
XOP icon
950
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.99M 0.02%
28,175
-4,325
-13% -$605K
36 37
38
39 40

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.