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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 | |
|---|---|---|---|---|---|---|
1676
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $1.12M | 0.01% |
12,000
-26,200
| -69% | -$2.78M |
|
1677
PUT
Elastic
ESTC
$7.81B
| $1.11M | 0.01% |
+15,600
| New | +$1.06M |
|
1678
Protolabs
PRLB
$2.13B
| $1.11M | 0.01% |
+9,879
| New | +$1.22M |
|
|
TMX
1679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.01% |
30,329
-9,127
| -23% | -$379K |
|
|
RDS.B
1680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.01% |
+18,578
| New | +$1.19M |
|
|
BBL
1681
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.11M | 0.01% |
26,600
-18,400
| -41% | -$755K |
|
|
HES
1682
DELISTED
Hess
HES
| $1.11M | 0.01% |
27,439
-13,730
| -33% | -$783K |
|
1683
PUT
Power Integrations
POWI
$3.61B
| $1.11M | 0.01% |
36,400
-57,800
| -61% | -$1.71M |
|
1684
Sunoco
SUN
$13.3B
| $1.11M | 0.01% |
+40,796
| New | +$1.14M |
|
1685
PUT
Allison Transmission
ALSN
$9.82B
| $1.11M | 0.01% |
+25,200
| New | +$1.17M |
|
1686
CALL
Dover
DOV
$28.4B
| $1.11M | 0.01% |
+15,600
| New | +$1.27M |
|
1687
CALL
AllianceBernstein
AB
$3.47B
| $1.11M | 0.01% |
40,500
-25,900
| -39% | -$745K |
|
1688
CALL
VF Corp
VFC
$5.89B
| $1.11M | 0.01% |
16,461
-12,532
| -43% | -$959K |
|
1689
Macerich
MAC
$6.92B
| $1.1M | 0.01% |
25,383
+12,281
| +94% | +$607K |
|
1690
Advanced Energy
AEIS
$13B
| $1.1M | 0.01% |
25,527
-1,091
| -4% | -$48.6K |
|
1691
Hilton Worldwide
HLT
$71.5B
| $1.1M | 0.01% |
+15,266
| New | +$1.1M |
|
1692
CALL
ITT
ITT
$19.1B
| $1.1M | 0.01% |
22,700
-20,000
| -47% | -$1.06M |
|
1693
PagSeguro Digital
PAGS
$2.55B
| $1.09M | 0.01% |
+58,485
| New | +$1.43M |
|
|
NEWR
1694
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.09M | 0.01% |
13,500
-17,500
| -56% | -$1.47M |
|
1695
Main Street Capital
MAIN
$5.48B
| $1.09M | 0.01% |
32,250
+31,050
| +2,588% | +$1.15M |
|
1696
MidCap Financial Investment
MFIC
$804M
| $1.09M | 0.01% |
+87,833
| New | +$1.34M |
|
1697
Newmont
NEM
$119B
| $1.09M | 0.01% |
31,381
-278,013
| -90% | -$9.01M |
|
1698
Rush Enterprises Class A
RUSHA
$6.22B
| $1.09M | 0.01% |
+70,866
| New | +$1.13M |
|
|
1699
CALL
Power Integrations
POWI
$3.61B
| $1.08M | 0.01% |
+35,600
| New | +$1.05M |
|
1700
CALL
Avis
CAR
$5.02B
| $1.08M | 0.01% |
48,200
+44,100
| +1,076% | +$1.28M |
|
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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.