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
(-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 | |
|---|---|---|---|---|---|---|
2051
CALL
Harley-Davidson
HOG
$2.71B
| $717K | ﹤0.01% |
21,000
+800
| +4% | +$31.4K |
|
|
HRC
2052
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | ﹤0.01% |
+8,100
| New | +$736K |
|
2053
PUT
Mine Safety
MSA
$7.49B
| $716K | ﹤0.01% |
7,600
+6,500
| +591% | +$664K |
|
2054
CALL
Hasbro
HAS
$13.2B
| $715K | ﹤0.01% |
8,800
-16,900
| -66% | -$1.57M |
|
2055
CALL
International Paper
IP
$22B
| $714K | ﹤0.01% |
18,691
-140,765
| -88% | -$5.91M |
|
2056
Citizens Financial Group
CFG
$30.6B
| $712K | ﹤0.01% |
+23,960
| New | +$840K |
|
2057
PUT
Coty
COTY
$2.48B
| $712K | ﹤0.01% |
108,500
-112,000
| -51% | -$1.03M |
|
|
DHC
2058
Diversified Healthcare Trust
DHC
$2.14B
| $712K | ﹤0.01% |
+60,730
| New | +$901K |
|
2059
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $707K | ﹤0.01% |
22,200
-21,500
| -49% | -$728K |
|
2060
Carlisle Companies
CSL
$15.4B
| $707K | ﹤0.01% |
+7,029
| New | +$723K |
|
2061
CALL
Evolution Petroleum
EPM
$131M
| $705K | ﹤0.01% |
103,300
+46,100
| +81% | +$432K |
|
2062
JELD-WEN Holding
JELD
$164M
| $703K | ﹤0.01% |
+49,470
| New | +$876K |
|
2063
PUT
Shutterstock
SSTK
$219M
| $702K | ﹤0.01% |
19,500
+2,500
| +15% | +$102K |
|
2064
PUT
NN Inc
NNBR
$311M
| $701K | ﹤0.01% |
104,400
+92,600
| +785% | +$889K |
|
2065
PUT
Parker-Hannifin
PH
$135B
| $701K | ﹤0.01% |
4,700
+3,700
| +370% | +$599K |
|
2066
British American Tobacco
BTI
$128B
| $700K | ﹤0.01% |
21,969
-8,360
| -28% | -$325K |
|
2067
PUT
Olin
OLN
$2.12B
| $700K | ﹤0.01% |
34,800
-12,700
| -27% | -$271K |
|
2068
CALL
TC Energy
TRP
$65.9B
| $700K | ﹤0.01% |
19,600
+7,900
| +68% | +$312K |
|
|
NTUS
2069
DELISTED
Natus Medical Inc
NTUS
| $700K | ﹤0.01% |
20,581
+16,436
| +397% | +$534K |
|
|
WP
2070
DELISTED
Worldpay, Inc.
WP
| $699K | ﹤0.01% |
9,147
+2,219
| +32% | +$193K |
|
2071
CALL
Entegris
ENTG
$23.2B
| $697K | ﹤0.01% |
25,000
+7,000
| +39% | +$189K |
|
2072
Ericsson
ERIC
$33.3B
| $697K | ﹤0.01% |
78,634
-101,804
| -56% | -$885K |
|
2073
Jefferies Financial Group
JEF
$13.1B
| $697K | ﹤0.01% |
44,821
+22,275
| +99% | +$408K |
|
2074
PUT
EPAM Systems
EPAM
$5.03B
| $696K | ﹤0.01% |
+6,000
| New | +$736K |
|
|
WP
2075
CALL
DELISTED
Worldpay, Inc.
WP
| $696K | ﹤0.01% |
9,100
-39,300
| -81% | -$3.42M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.