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
NOC icon
951
CALL
Northrop Grumman
NOC
$81.2B
$2.99M 0.02%
12,200
+6,400
+110% +$1.77M
REN
952
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.98M 0.02%
103,000
+3,000
+3% +$94.7K
COLB icon
953
PUT
Columbia Banking Systems
COLB
$8.84B
$2.98M 0.02%
+82,200
New +$3.08M
OKE icon
954
Oneok
OKE
$54.5B
$2.98M 0.02%
55,138
+32,518
+144% +$2.02M
DB icon
955
CALL
Deutsche Bank
DB
$71.5B
$2.97M 0.02%
+364,900
New +$3.56M
JBLU icon
956
CALL
JetBlue
JBLU
$2.29B
$2.97M 0.02%
184,900
-100,300
-35% -$1.75M
BEAT
957
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2.96M 0.02%
49,600
-54,100
-52% -$3.25M
UI icon
958
CALL
Ubiquiti
UI
$34.3B
$2.95M 0.02%
29,700
-4,500
-13% -$445K
JOYY
959
JOYY Inc
JOYY
$3.75B
$2.95M 0.02%
49,321
-36,193
-42% -$2.36M
ED icon
960
CALL
Consolidated Edison
ED
$39.8B
$2.95M 0.02%
38,600
-50,100
-56% -$3.92M
CIM
961
CALL
Chimera Investment
CIM
$1B
$2.94M 0.02%
55,067
-466
-0.8% -$25.5K
KBH icon
962
KB Home
KBH
$3.59B
$2.92M 0.02%
153,114
+73,804
+93% +$1.51M
SHAK icon
963
CALL
Shake Shack
SHAK
$2.87B
$2.92M 0.02%
64,300
-10,500
-14% -$542K
ANET icon
964
Arista Networks
ANET
$238B
$2.92M 0.02%
221,632
-116,352
-34% -$1.67M
SIG icon
965
Signet Jewelers
SIG
$3.76B
$2.91M 0.02%
91,689
+62,533
+214% +$3.14M
PWR icon
966
PUT
Quanta Services
PWR
$101B
$2.91M 0.02%
+96,600
New +$3.12M
RITM icon
967
Rithm Capital
RITM
$5.69B
$2.91M 0.02%
+204,625
New +$3.46M
TRTN
968
CALL
DELISTED
Triton International Limited
TRTN
$2.9M 0.02%
93,400
-12,800
-12% -$413K
TRV icon
969
PUT
Travelers Companies
TRV
$80.2B
$2.9M 0.02%
24,200
+5,300
+28% +$663K
EQIX icon
970
PUT
Equinix
EQIX
$103B
$2.89M 0.02%
8,200
-2,200
-21% -$857K
MEOH icon
971
Methanex
MEOH
$4.12B
$2.89M 0.02%
+60,025
New +$3.75M
RY icon
972
CALL
Royal Bank of Canada
RY
$293B
$2.88M 0.02%
42,100
-79,000
-65% -$5.77M
PRGO icon
973
PUT
Perrigo
PRGO
$1.78B
$2.88M 0.02%
74,400
+34,400
+86% +$2.18M
J icon
974
PUT
Jacobs Solutions
J
$17B
$2.88M 0.02%
59,602
+36,390
+157% +$2.08M
PLAY icon
975
Dave & Buster's
PLAY
$357M
$2.88M 0.02%
+64,569
New +$3.63M
37 38
39
40 41

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.