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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Dominion Energy
D
$59.3B
| $993K | 0.01% |
+13,900
| New | +$1.02M |
|
1777
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $991K | 0.01% |
14,900
-18,500
| -55% | -$1.54M |
|
|
CEO
1778
PUT
DELISTED
CNOOC Limited
CEO
| $991K | 0.01% |
6,500
-13,400
| -67% | -$2.28M |
|
|
RFP
1779
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $990K | 0.01% |
124,800
-48,800
| -28% | -$538K |
|
1780
CALL
Baxter International
BAX
$14.2B
| $987K | 0.01% |
15,000
+13,200
| +733% | +$887K |
|
1781
PUT
Middleby
MIDD
$6.08B
| $986K | 0.01% |
9,600
-700
| -7% | -$79.7K |
|
|
AVNS
1782
CALL
DELISTED
Avanos Medical
AVNS
| $985K | 0.01% |
22,000
-7,800
| -26% | -$409K |
|
1783
Barclays
BCS
$94.1B
| $984K | 0.01% |
136,548
+67,351
| +97% | +$543K |
|
|
DISH
1784
CALL
DELISTED
DISH Network Corp.
DISH
| $984K | 0.01% |
39,400
-9,900
| -20% | -$311K |
|
1785
CALL
UGI
UGI
$7.33B
| $982K | 0.01% |
18,400
+1,700
| +10% | +$94.5K |
|
|
CVA
1786
DELISTED
Covanta Holding Corporation
CVA
| $981K | 0.01% |
+73,103
| New | +$1.13M |
|
|
1787
PUT
Barclays
BCS
$94.1B
| $979K | 0.01% |
135,770
-23,639
| -15% | -$190K |
|
1788
CALL
Open Text
OTEX
$6.04B
| $978K | 0.01% |
+30,000
| New | +$1.01M |
|
1789
PUT
Ziff Davis
ZD
$1.98B
| $978K | 0.01% |
16,215
+10,695
| +194% | +$675K |
|
1790
CALL
Southwest Airlines
LUV
$23B
| $976K | 0.01% |
21,000
-69,100
| -77% | -$3.67M |
|
|
GG
1791
CALL
DELISTED
Goldcorp Inc
GG
| $975K | 0.01% |
99,500
-20,000
| -17% | -$194K |
|
1792
PUT
Columbus McKinnon
CMCO
$584M
| $974K | 0.01% |
32,300
+17,200
| +114% | +$584K |
|
1793
PUT
Regions Financial
RF
$26.8B
| $970K | 0.01% |
72,500
-64,100
| -47% | -$1.03M |
|
1794
Merck
MRK
$318B
| $968K | 0.01% |
+13,277
| New | +$937K |
|
1795
PUT
American Eagle Outfitters
AEO
$3.01B
| $967K | 0.01% |
50,000
+34,600
| +225% | +$720K |
|
1796
CALL
Sun Communities
SUI
$14.7B
| $966K | 0.01% |
+9,500
| New | +$968K |
|
1797
CALL
Monolithic Power Systems
MPWR
$68.9B
| $965K | 0.01% |
+8,300
| New | +$993K |
|
|
NFX
1798
DELISTED
Newfield Exploration
NFX
| $964K | 0.01% |
65,781
+48,323
| +277% | +$972K |
|
1799
CALL
AMN Healthcare
AMN
$1.4B
| $963K | 0.01% |
17,000
-1,600
| -9% | -$89.7K |
|
1800
Compass Minerals
CMP
$1.15B
| $961K | 0.01% |
+23,047
| New | +$1.21M |
|
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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.