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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 | |
|---|---|---|---|---|---|---|
1851
Douglas Dynamics
PLOW
$1.02B
| $896K | 0.01% |
+24,956
| New | +$979K |
|
|
GWR
1852
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $896K | 0.01% |
12,100
-6,100
| -34% | -$489K |
|
1853
PUT
MKS Inc
MKSI
$20.6B
| $892K | 0.01% |
13,800
-41,400
| -75% | -$2.99M |
|
1854
KBR
KBR
$4.8B
| $891K | 0.01% |
58,681
+48,717
| +489% | +$911K |
|
|
TTM
1855
DELISTED
Tata Motors Limited
TTM
| $890K | 0.01% |
73,037
-285,016
| -80% | -$3.56M |
|
1856
PUT
TD Synnex
SNX
$20.2B
| $889K | 0.01% |
+22,000
| New | +$871K |
|
1857
CALL
Arista Networks
ANET
$238B
| $885K | 0.01% |
67,200
-296,000
| -81% | -$4.25M |
|
|
K
1858
DELISTED
Kellanova
K
| $885K | 0.01% |
+16,542
| New | +$999K |
|
1859
PUT
Agilent Technologies
A
$41.2B
| $884K | 0.01% |
13,100
-63,800
| -83% | -$4.29M |
|
|
WCN
1860
CALL
Waste Connections
WCN
$42B
| $884K | 0.01% |
+11,900
| New | +$906K |
|
|
CNSL
1861
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $884K | 0.01% |
89,500
-13,000
| -13% | -$160K |
|
|
CONE
1862
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $883K | 0.01% |
+16,700
| New | +$954K |
|
1863
PUT
RenaissanceRe
RNR
$13.4B
| $882K | 0.01% |
+6,600
| New | +$862K |
|
1864
PUT
nVent Electric
NVT
$26.7B
| $880K | 0.01% |
+39,200
| New | +$949K |
|
|
UNIT
1865
PUT
Uniti Group
UNIT
$2.32B
| $878K | 0.01% |
56,400
+25,000
| +80% | +$470K |
|
|
ETFC
1866
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $878K | 0.01% |
20,000
| – | – |
|
1867
Avery Dennison
AVY
$13.4B
| $877K | 0.01% |
9,764
+7,159
| +275% | +$674K |
|
|
AAWW
1868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $876K | 0.01% |
20,771
+412
| +2% | +$21.1K |
|
|
TECD
1869
PUT
DELISTED
Tech Data Corp
TECD
| $875K | 0.01% |
10,700
-16,500
| -61% | -$1.25M |
|
1870
PUT
Digital Realty Trust
DLR
$71.7B
| $874K | 0.01% |
8,200
+2,100
| +34% | +$232K |
|
1871
PUT
NMI Holdings
NMIH
$3.36B
| $871K | 0.01% |
+48,800
| New | +$950K |
|
|
SHPG
1872
CALL
DELISTED
Shire pic
SHPG
| $870K | 0.01% |
5,000
| – | – |
|
1873
PUT
Allegion
ALLE
$14.4B
| $869K | 0.01% |
10,900
| – | – |
|
1874
CALL
Freeport-McMoran
FCX
$97.5B
| $869K | 0.01% |
84,300
+78,800
| +1,433% | +$919K |
|
1875
Marathon Petroleum
MPC
$83.7B
| $869K | 0.01% |
14,733
-18,968
| -56% | -$1.29M |
|
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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.