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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 | |
|---|---|---|---|---|---|---|
1451
Teck Resources
TECK
$32.6B
| $1.48M | 0.01% |
68,489
-11,846
| -15% | -$257K |
|
1452
CALL
Frontline
FRO
$8.85B
| $1.47M | 0.01% |
+266,500
| New | +$1.74M |
|
1453
CALL
Old Republic International
ORI
$10.4B
| $1.47M | 0.01% |
71,500
+63,400
| +783% | +$1.36M |
|
|
FISV
1454
CALL
Fiserv Inc
FISV
$27.9B
| $1.47M | 0.01% |
20,000
-41,500
| -67% | -$3.21M |
|
1455
Hilton Grand Vacations
HGV
$3.55B
| $1.47M | 0.01% |
+55,653
| New | +$1.61M |
|
1456
PUT
Aramark
ARMK
$14.7B
| $1.47M | 0.01% |
+70,081
| New | +$1.82M |
|
|
WCG
1457
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
6,200
-25,100
| -80% | -$6.73M |
|
|
TMX
1458
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.46M | 0.01% |
+39,700
| New | +$1.65M |
|
1459
PUT
Carlisle Companies
CSL
$15.4B
| $1.46M | 0.01% |
14,500
+10,000
| +222% | +$1.03M |
|
1460
CALL
Encompass Health
EHC
$12.4B
| $1.46M | 0.01% |
29,665
-57,571
| -66% | -$3.27M |
|
|
TRHC
1461
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.45M | 0.01% |
22,800
-18,000
| -44% | -$1.27M |
|
1462
PUT
Kinross Gold
KGC
$32.8B
| $1.45M | 0.01% |
447,700
-362,200
| -45% | -$1.01M |
|
|
KSU
1463
PUT
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.01% |
15,200
-97,100
| -86% | -$9.86M |
|
1464
Helmerich & Payne
HP
$3.71B
| $1.45M | 0.01% |
+30,238
| New | +$1.86M |
|
1465
CALL
Ashland
ASH
$3.5B
| $1.45M | 0.01% |
20,400
+2,800
| +16% | +$216K |
|
1466
Johnson & Johnson
JNJ
$625B
| $1.45M | 0.01% |
+11,217
| New | +$1.56M |
|
1467
Fair Isaac
FICO
$22.5B
| $1.45M | 0.01% |
+7,737
| New | +$1.51M |
|
|
VAR
1468
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.01% |
+12,771
| New | +$1.46M |
|
1469
PUT
Rogers Communications
RCI
$18.6B
| $1.45M | 0.01% |
28,200
+22,800
| +422% | +$1.18M |
|
1470
PUT
Sensata Technologies
ST
$6.79B
| $1.44M | 0.01% |
+32,200
| New | +$1.46M |
|
1471
PUT
Mercado Libre
MELI
$92.3B
| $1.44M | 0.01% |
4,900
-11,800
| -71% | -$3.82M |
|
1472
CALL
Copart
CPRT
$27.5B
| $1.43M | 0.01% |
119,600
| – | – |
|
1473
General Mills
GIS
$19.7B
| $1.43M | 0.01% |
36,709
-42,652
| -54% | -$1.8M |
|
1474
PUT
Equinor
EQNR
$92.4B
| $1.43M | 0.01% |
67,400
+30,600
| +83% | +$751K |
|
1475
PUT
Penske Automotive Group
PAG
$14.2B
| $1.43M | 0.01% |
35,400
+27,400
| +343% | +$1.18M |
|
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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.