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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 | |
|---|---|---|---|---|---|---|
|
AABA
2001
PUT
DELISTED
Altaba Inc
AABA
| $759K | ﹤0.01% |
13,100
+100
| +0.8% | +$6.17K |
|
2002
Altria Group
MO
$114B
| $758K | ﹤0.01% |
15,346
+2,099
| +16% | +$122K |
|
|
HZNP
2003
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $758K | ﹤0.01% |
38,800
| – | – |
|
2004
CALL
Martin Marietta Materials
MLM
$33B
| $756K | ﹤0.01% |
4,400
-3,500
| -44% | -$622K |
|
2005
Campbell Soup
CPB
$6.87B
| $755K | ﹤0.01% |
22,888
-231,586
| -91% | -$8.76M |
|
2006
Rockwell Automation
ROK
$49B
| $755K | ﹤0.01% |
+5,017
| New | +$837K |
|
|
NRE
2007
DELISTED
NorthStar Realty Europe Corp.
NRE
| $755K | ﹤0.01% |
51,901
+40,577
| +358% | +$599K |
|
2008
Rollins
ROL
$18.2B
| $754K | ﹤0.01% |
+31,331
| New | +$810K |
|
|
VSM
2009
CALL
DELISTED
Versum Materials, Inc.
VSM
| $754K | ﹤0.01% |
+27,200
| New | +$860K |
|
2010
PUT
HUB Group
HUBG
$2.92B
| $753K | ﹤0.01% |
40,600
+22,600
| +126% | +$485K |
|
2011
CALL
Bio-Techne
TECH
$11.3B
| $753K | ﹤0.01% |
20,800
-14,000
| -40% | -$585K |
|
2012
CALL
OFG Bancorp
OFG
$2.21B
| $752K | ﹤0.01% |
45,700
-241,600
| -84% | -$4.07M |
|
2013
1-800-Flowers.com
FLWS
$258M
| $750K | ﹤0.01% |
61,326
-51,498
| -46% | -$616K |
|
2014
Johnson Controls International
JCI
$92.2B
| $750K | ﹤0.01% |
+25,288
| New | +$834K |
|
2015
PUT
SandRidge Energy
SD
$503M
| $750K | ﹤0.01% |
98,600
-96,800
| -50% | -$936K |
|
2016
CALL
Crown Holdings
CCK
$13.1B
| $748K | ﹤0.01% |
+18,000
| New | +$832K |
|
|
TCP
2017
CALL
DELISTED
TC Pipelines LP
TCP
| $748K | ﹤0.01% |
23,300
+13,000
| +126% | +$397K |
|
2018
Tenet Healthcare
THC
$21.1B
| $746K | ﹤0.01% |
+43,521
| New | +$1.05M |
|
2019
PUT
Hexcel
HXL
$7.82B
| $745K | ﹤0.01% |
+13,000
| New | +$784K |
|
2020
PUT
Champion Homes
SKY
$5.14B
| $743K | ﹤0.01% |
+50,600
| New | +$1.12M |
|
|
BITA
2021
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $743K | ﹤0.01% |
30,000
| – | – |
|
2022
PUT
Martin Midstream Partners
MMLP
$95.9M
| $742K | ﹤0.01% |
+72,200
| New | +$831K |
|
|
LOGM
2023
DELISTED
LogMein, Inc.
LOGM
| $742K | ﹤0.01% |
9,094
+4,293
| +89% | +$362K |
|
2024
Chemours
CC
$2.37B
| $741K | ﹤0.01% |
+26,274
| New | +$831K |
|
2025
PUT
AdvanSix
ASIX
$444M
| $740K | ﹤0.01% |
30,400
+10,800
| +55% | +$300K |
|
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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.