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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Boston Scientific
BSX
$71.5B
| $1.25M | 0.01% |
+35,400
| New | +$1.28M |
|
1577
PUT
Merit Medical Systems
MMSI
$5.32B
| $1.25M | 0.01% |
+22,400
| New | +$1.33M |
|
|
WES
1578
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.25M | 0.01% |
29,600
-106,100
| -78% | -$4.72M |
|
1579
Star Bulk Carriers
SBLK
$3.22B
| $1.25M | 0.01% |
+136,619
| New | +$1.49M |
|
|
P
1580
Everpure Inc
P
$29.9B
| $1.25M | 0.01% |
77,579
-89,517
| -54% | -$1.76M |
|
1581
PUT
RBC Bearings
RBC
$18B
| $1.25M | 0.01% |
+9,500
| New | +$1.38M |
|
1582
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $1.24M | 0.01% |
12,900
| – | – |
|
1583
CALL
Tapestry
TPR
$32.8B
| $1.24M | 0.01% |
36,800
-72,200
| -66% | -$2.91M |
|
|
MZTI
1584
PUT
The Marzetti Company
MZTI
$3.11B
| $1.24M | 0.01% |
7,000
-8,800
| -56% | -$1.5M |
|
1585
PUT
Pitney Bowes
PBI
$2.39B
| $1.24M | 0.01% |
209,400
-152,300
| -42% | -$1.1M |
|
1586
PUT
Ball Corp
BALL
$16.8B
| $1.24M | 0.01% |
26,900
-10,700
| -28% | -$500K |
|
1587
PUT
BorgWarner
BWA
$13.9B
| $1.24M | 0.01% |
40,442
-19,993
| -33% | -$670K |
|
1588
PUT
InterDigital
IDCC
$8.89B
| $1.24M | 0.01% |
18,600
+6,800
| +58% | +$495K |
|
1589
CALL
Mercury Insurance
MCY
$6.07B
| $1.24M | 0.01% |
23,900
+3,800
| +19% | +$207K |
|
1590
CALL
Cognex
CGNX
$11.3B
| $1.23M | 0.01% |
31,900
+16,400
| +106% | +$711K |
|
|
PCH
1591
DELISTED
PotlatchDeltic
PCH
| $1.23M | 0.01% |
38,970
+23,286
| +148% | +$832K |
|
1592
PUT
Prothena Corp
PRTA
$450M
| $1.23M | 0.01% |
119,600
+106,200
| +793% | +$1.26M |
|
1593
Pricesmart
PSMT
$5.46B
| $1.23M | 0.01% |
20,809
+15,833
| +318% | +$1.09M |
|
|
BRSS
1594
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | 0.01% |
48,900
-43,400
| -47% | -$1.35M |
|
1595
CALL
Deckers Outdoor
DECK
$13.3B
| $1.23M | 0.01% |
57,600
+7,800
| +16% | +$158K |
|
|
TUP
1596
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
38,854
+4,789
| +14% | +$167K |
|
|
NFX
1597
PUT
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.01% |
83,700
-38,300
| -31% | -$771K |
|
1598
PUT
Norfolk Southern
NSC
$75.1B
| $1.23M | 0.01% |
8,200
-3,500
| -30% | -$576K |
|
|
ZEN
1599
PUT
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.01% |
21,000
-5,000
| -19% | -$288K |
|
1600
WEX
WEX
$6.31B
| $1.23M | 0.01% |
+8,743
| New | +$1.44M |
|
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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.