We are live on ! Find out more
PI

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
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
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
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
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
CLB icon
2026
PUT
Core Laboratories
CLB
$521M
$740K ﹤0.01%
12,400
-40,100
-76% -$3.46M
THC icon
2027
PUT
Tenet Healthcare
THC
$21.1B
$739K ﹤0.01%
+43,100
New +$1.04M
VSM
2028
DELISTED
Versum Materials, Inc.
VSM
$739K ﹤0.01%
+26,648
New +$842K
ARE icon
2029
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$738K ﹤0.01%
6,400
-100
-2% -$12.2K
ANDX
2030
CALL
DELISTED
Andeavor Logistics LP
ANDX
$738K ﹤0.01%
22,700
+11,300
+99% +$449K
ARRS
2031
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$737K ﹤0.01%
24,100
-13,100
-35% -$364K
CRI icon
2032
Carter's
CRI
$1.47B
$735K ﹤0.01%
+9,010
New +$819K
WD icon
2033
CALL
Walker & Dunlop
WD
$1.53B
$735K ﹤0.01%
17,000
-3,000
-15% -$138K
VISN
2034
PUT
Vistance Networks Inc
VISN
$2.52B
$734K ﹤0.01%
44,800
+34,000
+315% +$721K
AGNC icon
2035
PUT
AGNC Investment
AGNC
$12.9B
$733K ﹤0.01%
41,800
-8,600
-17% -$153K
UHS icon
2036
Universal Health Services
UHS
$10.5B
$732K ﹤0.01%
+6,277
New +$789K
BILI icon
2037
CALL
Bilibili
BILI
$7.84B
$730K ﹤0.01%
+50,000
New +$700K
PE
2038
DELISTED
PARSLEY ENERGY INC
PE
$730K ﹤0.01%
45,688
+12,874
+39% +$293K
AIG icon
2039
PUT
American International
AIG
$41.3B
$729K ﹤0.01%
18,500
+4,000
+28% +$175K
MDB icon
2040
PUT
MongoDB
MDB
$32.1B
$729K ﹤0.01%
+8,700
New +$669K
WES icon
2041
PUT
Western Midstream Partners
WES
$19.3B
$727K ﹤0.01%
+26,200
New +$786K
FTI icon
2042
CALL
TechnipFMC
FTI
$27.3B
$726K ﹤0.01%
49,862
-11,559
-19% -$215K
HCC icon
2043
CALL
Warrior Met Coal
HCC
$4.86B
$726K ﹤0.01%
30,100
+24,000
+393% +$613K
STI
2044
CALL
DELISTED
SunTrust Banks, Inc.
STI
$726K ﹤0.01%
14,400
-46,700
-76% -$2.8M
NVRO
2045
DELISTED
NEVRO CORP.
NVRO
$725K ﹤0.01%
18,631
+566
+3% +$25.2K
CSL icon
2046
CALL
Carlisle Companies
CSL
$15.4B
$724K ﹤0.01%
7,200
– –
ARRS
2047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$723K ﹤0.01%
+23,635
New +$657K
CALM icon
2048
Cal-Maine
CALM
$3.99B
$721K ﹤0.01%
17,040
+16,605
+3,817% +$769K
VNDA icon
2049
CALL
Vanda Pharmaceuticals
VNDA
$302M
$719K ﹤0.01%
+27,500
New +$647K
MFGP
2050
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$718K ﹤0.01%
34,463
+2,893
+9% +$62K
80 81
82
83 84

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.