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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 | |
|---|---|---|---|---|---|---|
1701
Ingredion
INGR
$6.58B
| $1.08M | 0.01% |
+11,855
| New | +$1.19M |
|
1702
PUT
ExxonMobil
XOM
$634B
| $1.08M | 0.01% |
15,900
-71,700
| -82% | -$5.63M |
|
1703
SS&C Technologies
SSNC
$18.6B
| $1.08M | 0.01% |
23,965
+19,325
| +416% | +$938K |
|
1704
Archer Daniels Midland
ADM
$36.9B
| $1.08M | 0.01% |
+26,360
| New | +$1.23M |
|
1705
PUT
Cencora
COR
$61.2B
| $1.08M | 0.01% |
14,500
-4,300
| -23% | -$371K |
|
1706
Ubiquiti
UI
$34.3B
| $1.08M | 0.01% |
+10,851
| New | +$1.07M |
|
|
CMA
1707
CALL
DELISTED
Comerica
CMA
| $1.08M | 0.01% |
15,700
-50,500
| -76% | -$4.01M |
|
1708
CALL
Coty
COTY
$2.48B
| $1.08M | 0.01% |
164,100
+55,100
| +51% | +$508K |
|
1709
CALL
Lockheed Martin
LMT
$136B
| $1.07M | 0.01% |
4,100
-9,400
| -70% | -$2.85M |
|
|
STMP
1710
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | 0.01% |
6,900
-15,700
| -69% | -$2.79M |
|
|
VIVO
1711
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | 0.01% |
+61,800
| New | +$1.05M |
|
1712
JB Hunt Transport Services
JBHT
$25.2B
| $1.07M | 0.01% |
11,517
-7,131
| -38% | -$756K |
|
1713
CALL
Ventas
VTR
$47.9B
| $1.07M | 0.01% |
18,300
| – | – |
|
|
HOLI
1714
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.07M | 0.01% |
61,200
| – | – |
|
|
MDC
1715
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.01% |
44,440
-22,745
| -34% | -$550K |
|
1716
Nelnet
NNI
$4.7B
| $1.07M | 0.01% |
20,421
+13,083
| +178% | +$705K |
|
1717
PUT
Cincinnati Financial
CINF
$27.1B
| $1.07M | 0.01% |
13,800
-500
| -3% | -$38.9K |
|
1718
PUT
Enovis
ENOV
$1.53B
| $1.07M | 0.01% |
+29,689
| New | +$1.39M |
|
|
HEES
1719
PUT
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.01% |
+52,300
| New | +$1.28M |
|
|
SNV
1720
DELISTED
Synovus
SNV
| $1.07M | 0.01% |
+33,357
| New | +$1.26M |
|
1721
BorgWarner
BWA
$13.9B
| $1.06M | 0.01% |
+34,818
| New | +$1.17M |
|
1722
CALL
Conduent
CNDT
$264M
| $1.06M | 0.01% |
100,000
+22,800
| +30% | +$355K |
|
|
WUBA
1723
CALL
DELISTED
58.com Inc
WUBA
| $1.06M | 0.01% |
19,600
-80,100
| -80% | -$4.88M |
|
|
DHC
1724
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $1.06M | 0.01% |
90,600
+81,700
| +918% | +$1.21M |
|
1725
Cullen/Frost Bankers
CFR
$10.2B
| $1.06M | 0.01% |
12,051
+7,812
| +184% | +$760K |
|
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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.