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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $921K | 0.01% |
7,800
-6,700
| -46% | -$841K |
|
|
CORR
1827
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $920K | 0.01% |
+27,800
| New | +$994K |
|
|
JBGS
1828
PUT
JBG SMITH
JBGS
$708M
| $919K | 0.01% |
+26,400
| New | +$992K |
|
1829
PUT
Roku
ROKU
$22.7B
| $919K | 0.01% |
30,000
-364,900
| -92% | -$17.2M |
|
1830
PDF Solutions
PDFS
$2.07B
| $918K | 0.01% |
108,946
+66,118
| +154% | +$561K |
|
1831
Allison Transmission
ALSN
$9.82B
| $917K | 0.01% |
+20,877
| New | +$968K |
|
1832
CALL
Equinix
EQIX
$103B
| $917K | 0.01% |
2,600
-800
| -24% | -$312K |
|
1833
PUT
KRONOS Worldwide
KRO
$989M
| $916K | 0.01% |
79,500
-70,600
| -47% | -$951K |
|
1834
PUT
SEI Investments
SEIC
$12.6B
| $915K | 0.01% |
+19,800
| New | +$1.04M |
|
|
HDS
1835
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.01% |
24,400
-36,200
| -60% | -$1.39M |
|
1836
PUT
Cameco
CCJ
$42.4B
| $910K | 0.01% |
+80,200
| New | +$929K |
|
|
HI
1837
PUT
DELISTED
Hillenbrand
HI
| $910K | 0.01% |
+24,000
| New | +$1.1M |
|
|
TWNK
1838
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $910K | 0.01% |
83,200
+17,800
| +27% | +$196K |
|
|
MGLN
1839
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $910K | 0.01% |
+16,000
| New | +$987K |
|
|
ENLK
1840
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $909K | 0.01% |
82,600
-63,800
| -44% | -$941K |
|
|
HEP
1841
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $908K | 0.01% |
31,800
-49,900
| -61% | -$1.47M |
|
1842
PUT
Floor & Decor
FND
$6.68B
| $907K | 0.01% |
35,000
+19,500
| +126% | +$569K |
|
1843
Liberty Global Class C
LBTYK
$3.49B
| $905K | 0.01% |
43,826
+37,619
| +606% | +$900K |
|
1844
Thomson Reuters
TRI
$44.1B
| $905K | 0.01% |
17,770
+14,701
| +479% | +$788K |
|
|
TSE
1845
DELISTED
Trinseo
TSE
| $905K | 0.01% |
+19,776
| New | +$1.07M |
|
|
NXRT
1846
CALL
NexPoint Residential Trust
NXRT
$652M
| $904K | 0.01% |
25,800
-7,700
| -23% | -$267K |
|
1847
CALL
HP
HPQ
$27.5B
| $902K | 0.01% |
44,100
-1,550,200
| -97% | -$36.2M |
|
1848
PUT
CONMED
CNMD
$1.47B
| $899K | 0.01% |
+14,000
| New | +$958K |
|
1849
National Grid
NGG
$81.3B
| $898K | 0.01% |
21,159
+4,311
| +26% | +$201K |
|
1850
CALL
Steris
STE
$23.1B
| $898K | 0.01% |
8,400
+3,400
| +68% | +$380K |
|
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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.