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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 | |
|---|---|---|---|---|---|---|
1976
CALL
3D Systems Corp
DDD
$613M
| $779K | ﹤0.01% |
76,600
-9,000
| -11% | -$123K |
|
1977
CALL
Equinor
EQNR
$92.4B
| $779K | ﹤0.01% |
36,800
-134,400
| -79% | -$3.3M |
|
1978
PUT
Koppers
KOP
$969M
| $779K | ﹤0.01% |
+45,700
| New | +$1.07M |
|
1979
PUT
UGI
UGI
$7.33B
| $779K | ﹤0.01% |
14,600
-17,300
| -54% | -$962K |
|
1980
CALL
Insperity
NSP
$2.01B
| $775K | ﹤0.01% |
8,300
-10,800
| -57% | -$1.12M |
|
1981
CALL
NCR Voyix
VYX
$1.14B
| $775K | ﹤0.01% |
54,768
-49,063
| -47% | -$770K |
|
|
EVBG
1982
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $772K | ﹤0.01% |
13,600
+8,600
| +172% | +$446K |
|
1983
MKS Inc
MKSI
$20.6B
| $771K | ﹤0.01% |
11,930
-10,311
| -46% | -$745K |
|
|
PRSU
1984
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $771K | ﹤0.01% |
+15,400
| New | +$784K |
|
1985
PUT
Bath & Body Works
BBWI
$4.1B
| $770K | ﹤0.01% |
37,110
-434,434
| -92% | -$10.9M |
|
1986
PUT
MDU Resources
MDU
$4.32B
| $770K | ﹤0.01% |
84,945
+49,968
| +143% | +$488K |
|
1987
PUT
Southern Copper
SCCO
$166B
| $769K | ﹤0.01% |
26,968
-68,930
| -72% | -$2.33M |
|
1988
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $767K | ﹤0.01% |
18,100
-37,400
| -67% | -$1.81M |
|
1989
Edwards Lifesciences
EW
$51.7B
| $766K | ﹤0.01% |
+14,994
| New | +$759K |
|
|
RPT
1990
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $765K | ﹤0.01% |
64,000
+16,200
| +34% | +$214K |
|
|
FISV
1991
Fiserv Inc
FISV
$27.9B
| $763K | ﹤0.01% |
10,381
+8,295
| +398% | +$641K |
|
1992
Timken Company
TKR
$9.03B
| $763K | ﹤0.01% |
+20,446
| New | +$827K |
|
|
SEMG
1993
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $763K | ﹤0.01% |
55,400
+47,300
| +584% | +$851K |
|
|
APC
1994
CALL
DELISTED
Anadarko Petroleum
APC
| $763K | ﹤0.01% |
17,400
-213,000
| -92% | -$12M |
|
1995
PUT
Dycom Industries
DY
$12.3B
| $762K | ﹤0.01% |
14,100
-400
| -3% | -$26.9K |
|
|
EQC
1996
DELISTED
Equity Commonwealth
EQC
| $762K | ﹤0.01% |
+25,381
| New | +$773K |
|
1997
Nexstar Media Group
NXST
$5.97B
| $760K | ﹤0.01% |
9,663
+7,031
| +267% | +$556K |
|
|
SIVB
1998
PUT
DELISTED
SVB Financial Group
SIVB
| $760K | ﹤0.01% |
4,000
-11,400
| -74% | -$2.79M |
|
|
AAT
1999
CALL
American Assets Trust
AAT
$1.4B
| $759K | ﹤0.01% |
18,900
+7,900
| +72% | +$308K |
|
2000
CALL
Acuity Brands
AYI
$10.8B
| $759K | ﹤0.01% |
6,600
-23,600
| -78% | -$2.91M |
|
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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.