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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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
CALL
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.12% |
230,400
+99,400
| +76% | +$8.31M |
|
152
PUT
Cheniere Energy
LNG
$54.1B
| $19.6M | 0.12% |
331,400
+103,100
| +45% | +$6.34M |
|
153
PUT
Lumentum
LITE
$66.8B
| $19.5M | 0.12% |
+464,800
| New | +$22.9M |
|
|
ATVI
154
PUT
DELISTED
Activision Blizzard
ATVI
| $19.2M | 0.12% |
412,000
-263,700
| -39% | -$15.8M |
|
155
Boeing
BA
$187B
| $19.1M | 0.12% |
59,114
+39,515
| +202% | +$13.7M |
|
156
CALL
Micron Technology
MU
$1.01T
| $19M | 0.12% |
600,200
-142,300
| -19% | -$5.39M |
|
157
PUT
Comcast
CMCSA
$88B
| $19M | 0.12% |
557,000
-424,700
| -43% | -$15.5M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $19M | 0.12% |
222,528
+83,821
| +60% | +$7.01M |
|
159
PUT
Johnson & Johnson
JNJ
$612B
| $18.9M | 0.12% |
146,300
+32,500
| +29% | +$4.53M |
|
160
PUT
Dollar General
DG
$28.2B
| $18.8M | 0.12% |
174,100
+123,800
| +246% | +$13.4M |
|
161
Gilead Sciences
GILD
$163B
| $18.8M | 0.12% |
300,484
+107,286
| +56% | +$7.5M |
|
162
PUT
Burlington
BURL
$23.2B
| $18.8M | 0.12% |
115,500
+65,600
| +131% | +$10.6M |
|
163
PUT
Targa Resources
TRGP
$56.5B
| $18.8M | 0.12% |
521,300
+447,300
| +604% | +$21.6M |
|
164
CALL
Deere & Co
DE
$167B
| $18.6M | 0.12% |
124,400
-126,000
| -50% | -$18.5M |
|
165
PUT
NetEase
NTES
$83.5B
| $18.5M | 0.12% |
392,000
-381,500
| -49% | -$17.2M |
|
|
166
SLB Ltd
SLB
$75.2B
| $18.2M | 0.12% |
505,790
+357,961
| +242% | +$17.7M |
|
|
CTXS
167
PUT
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.12% |
177,200
+100,400
| +131% | +$10.6M |
|
168
PUT
Alaska Air
ALK
$5.86B
| $18M | 0.11% |
296,400
+103,500
| +54% | +$6.69M |
|
169
Western Digital
WDC
$191B
| $18M | 0.11% |
644,485
+73,428
| +13% | +$2.6M |
|
170
PUT
IBM
IBM
$220B
| $18M | 0.11% |
165,268
+118,198
| +251% | +$14.2M |
|
171
PUT
CarMax
KMX
$8.31B
| $18M | 0.11% |
286,200
+134,800
| +89% | +$8.9M |
|
172
PUT
CVS Health
CVS
$133B
| $17.7M | 0.11% |
269,900
-95,800
| -26% | -$7.15M |
|
173
CALL
Booking.com
BKNG
$150B
| $17.6M | 0.11% |
255,000
+70,000
| +38% | +$5.13M |
|
174
CALL
AstraZeneca
AZN
$242B
| $17.5M | 0.11% |
230,400
-87,200
| -27% | -$6.81M |
|
175
CALL
Paychex
PAYX
$41.9B
| $17.4M | 0.11% |
267,700
+38,700
| +17% | +$2.62M |
|
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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.