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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Textron
TXT
$15.4B
| $1.77M | 0.01% |
38,400
+6,400
| +20% | +$360K |
|
1327
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.76M | 0.01% |
17,510
+5,047
| +40% | +$568K |
|
1328
PUT
Rush Enterprises Class A
RUSHA
$6.22B
| $1.76M | 0.01% |
+114,975
| New | +$1.84M |
|
1329
Equinix
EQIX
$103B
| $1.76M | 0.01% |
4,985
+2,127
| +74% | +$829K |
|
|
PPLI
1330
PUT
People Inc
PPLI
$3.1B
| $1.76M | 0.01% |
53,716
-127,016
| -70% | -$4.26M |
|
|
EA
1331
DELISTED
Electronic Arts
EA
| $1.76M | 0.01% |
22,252
-84,843
| -79% | -$7.78M |
|
1332
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.76M | 0.01% |
113,900
+56,000
| +97% | +$1.15M |
|
1333
CALL
Kimco Realty
KIM
$16.4B
| $1.75M | 0.01% |
119,700
+85,400
| +249% | +$1.34M |
|
1334
PUT
New York Times
NYT
$10.2B
| $1.75M | 0.01% |
78,400
-43,700
| -36% | -$1.11M |
|
1335
Dick's Sporting Goods
DKS
$18.7B
| $1.75M | 0.01% |
+56,004
| New | +$1.95M |
|
|
PCH
1336
PUT
DELISTED
PotlatchDeltic
PCH
| $1.74M | 0.01% |
55,000
+25,700
| +88% | +$918K |
|
|
PBCT
1337
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
+120,427
| New | +$1.91M |
|
1338
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.74M | 0.01% |
46,500
+23,100
| +99% | +$1.01M |
|
1339
CALL
Marriott International
MAR
$92.3B
| $1.74M | 0.01% |
16,000
-13,500
| -46% | -$1.55M |
|
1340
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $1.74M | 0.01% |
39,800
-359,600
| -90% | -$16.9M |
|
1341
Jacobs Solutions
J
$17B
| $1.74M | 0.01% |
+35,900
| New | +$2.05M |
|
1342
WIX.com
WIX
$2.52B
| $1.73M | 0.01% |
+19,193
| New | +$1.81M |
|
1343
Skywest
SKYW
$4.34B
| $1.73M | 0.01% |
38,979
+36,972
| +1,842% | +$1.91M |
|
1344
Weibo
WB
$1.95B
| $1.73M | 0.01% |
29,637
-146,794
| -83% | -$8.89M |
|
1345
CALL
Royal Caribbean
RCL
$85.6B
| $1.73M | 0.01% |
17,700
-5,800
| -25% | -$635K |
|
1346
PUT
Lockheed Martin
LMT
$136B
| $1.73M | 0.01% |
6,600
-13,700
| -67% | -$4.16M |
|
1347
CALL
Penske Automotive Group
PAG
$14.2B
| $1.73M | 0.01% |
42,800
+15,300
| +56% | +$662K |
|
1348
CALL
FirstEnergy
FE
$27.5B
| $1.72M | 0.01% |
45,900
-171,700
| -79% | -$6.5M |
|
1349
Urban Outfitters
URBN
$6.59B
| $1.72M | 0.01% |
51,831
+14,213
| +38% | +$531K |
|
|
RTN
1350
CALL
DELISTED
Raytheon Company
RTN
| $1.72M | 0.01% |
11,200
-30,900
| -73% | -$5.53M |
|
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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.