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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Silicon Laboratories
SLAB
$7.23B
| $867K | 0.01% |
+11,000
| New | +$914K |
|
|
CUB
1877
DELISTED
Cubic Corporation
CUB
| $867K | 0.01% |
+16,130
| New | +$1.02M |
|
1878
PUT
ArcelorMittal
MT
$55.3B
| $866K | 0.01% |
41,900
+21,900
| +110% | +$542K |
|
1879
Rayonier Advanced Materials
RYAM
$610M
| $866K | 0.01% |
81,280
+41,697
| +105% | +$567K |
|
1880
PUT
Sherwin-Williams
SHW
$89.8B
| $866K | 0.01% |
6,600
-1,500
| -19% | -$202K |
|
1881
CALL
Edison International
EIX
$26.4B
| $863K | 0.01% |
15,200
+2,800
| +23% | +$174K |
|
|
SGI
1882
Somnigroup International
SGI
$13.7B
| $863K | 0.01% |
83,344
+64,760
| +348% | +$776K |
|
1883
Perrigo
PRGO
$1.78B
| $862K | 0.01% |
+22,249
| New | +$1.41M |
|
1884
CALL
Badger Meter
BMI
$4.03B
| $861K | 0.01% |
+17,500
| New | +$896K |
|
1885
PUT
Amdocs
DOX
$6.22B
| $861K | 0.01% |
14,700
-61,400
| -81% | -$3.85M |
|
1886
PUT
DXC Technology
DXC
$1.73B
| $861K | 0.01% |
16,200
+12,000
| +286% | +$829K |
|
1887
CALL
Matsons
MATX
$6.18B
| $861K | 0.01% |
+26,900
| New | +$996K |
|
|
AJRD
1888
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $860K | 0.01% |
24,400
-800
| -3% | -$27.2K |
|
1889
PUT
Benchmark Electronics
BHE
$2.96B
| $858K | 0.01% |
40,500
+6,600
| +19% | +$152K |
|
|
ARNA
1890
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $857K | 0.01% |
22,000
+700
| +3% | +$27.5K |
|
|
XEC
1891
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $857K | 0.01% |
13,900
| – | – |
|
|
AKS
1892
CALL
DELISTED
AK Steel Holding Corp
AKS
| $857K | 0.01% |
380,900
+376,100
| +7,835% | +$1.36M |
|
1893
ICF International
ICFI
$1.72B
| $855K | 0.01% |
13,204
+2,406
| +22% | +$169K |
|
1894
CALL
TSMC
TSM
$2.18T
| $853K | 0.01% |
23,100
-329,200
| -93% | -$12.5M |
|
1895
PUT
AllianceBernstein
AB
$3.47B
| $852K | 0.01% |
31,200
-1,800
| -5% | -$51.8K |
|
1896
PUT
Pfizer
PFE
$153B
| $851K | 0.01% |
20,553
-52,700
| -72% | -$2.19M |
|
1897
Tapestry
TPR
$32.8B
| $851K | 0.01% |
25,207
+19,462
| +339% | +$783K |
|
1898
CALL
Graco
GGG
$13.5B
| $850K | 0.01% |
+20,300
| New | +$849K |
|
1899
Lumen
LUMN
$6.44B
| $848K | 0.01% |
55,966
-135,507
| -71% | -$2.59M |
|
1900
CALL
United Fire Group
UFCS
$1.4B
| $848K | 0.01% |
+15,300
| New | +$788K |
|
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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.