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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Corbus Pharmaceuticals
CRBP
$190M
| $668K | ﹤0.01% |
3,813
-834
| -18% | -$166K |
|
|
KRA
2102
PUT
DELISTED
Kraton Corporation
KRA
| $668K | ﹤0.01% |
30,600
+15,400
| +101% | +$451K |
|
2103
Dominion Energy
D
$59.3B
| $667K | ﹤0.01% |
+9,334
| New | +$682K |
|
2104
HCA Healthcare
HCA
$89.5B
| $667K | ﹤0.01% |
+5,360
| New | +$719K |
|
2105
CALL
Mohawk Industries
MHK
$9.22B
| $667K | ﹤0.01% |
+5,700
| New | +$760K |
|
2106
PUT
Xylem
XYL
$28.1B
| $667K | ﹤0.01% |
10,000
-11,900
| -54% | -$823K |
|
|
TLRD
2107
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $667K | ﹤0.01% |
+48,900
| New | +$1.01M |
|
2108
PUT
Kosmos Energy
KOS
$1.48B
| $666K | ﹤0.01% |
163,600
+144,800
| +770% | +$894K |
|
2109
PUT
BWX Technologies
BWXT
$15.6B
| $665K | ﹤0.01% |
+17,400
| New | +$864K |
|
|
BBBY
2110
CALL
Bed Bath & Beyond
BBBY
$442M
| $665K | ﹤0.01% |
65,219
+19,832
| +44% | +$297K |
|
2111
PUT
Viavi Solutions
VIAV
$9.66B
| $665K | ﹤0.01% |
+66,200
| New | +$714K |
|
|
CLGX
2112
CALL
DELISTED
Corelogic, Inc.
CLGX
| $665K | ﹤0.01% |
19,900
+7,500
| +60% | +$304K |
|
|
TWOU
2113
DELISTED
2U Inc
TWOU
| $664K | ﹤0.01% |
+445
| New | +$782K |
|
|
ARI
2114
PUT
Apollo Commercial Real Estate
ARI
$885M
| $663K | ﹤0.01% |
39,800
+34,200
| +611% | +$631K |
|
|
LMRK
2115
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $663K | ﹤0.01% |
+57,500
| New | +$772K |
|
2116
CALL
OGE Energy
OGE
$9.71B
| $662K | ﹤0.01% |
16,900
+14,800
| +705% | +$568K |
|
|
CIVI
2117
CALL
DELISTED
Civitas Resources
CIVI
| $661K | ﹤0.01% |
32,000
| – | – |
|
2118
PUT
Equifax
EFX
$21.4B
| $661K | ﹤0.01% |
7,100
-13,500
| -66% | -$1.44M |
|
|
FISV
2119
PUT
Fiserv Inc
FISV
$27.9B
| $661K | ﹤0.01% |
+9,000
| New | +$696K |
|
2120
PUT
ITT
ITT
$19.1B
| $661K | ﹤0.01% |
+13,700
| New | +$724K |
|
2121
Teleflex
TFX
$5.98B
| $660K | ﹤0.01% |
+2,555
| New | +$647K |
|
|
EVA
2122
PUT
DELISTED
Enviva Inc.
EVA
| $660K | ﹤0.01% |
23,800
-11,100
| -32% | -$328K |
|
|
HA
2123
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $660K | ﹤0.01% |
25,000
+15,000
| +150% | +$508K |
|
2124
CALL
Eagle Materials
EXP
$6.57B
| $659K | ﹤0.01% |
10,800
-4,000
| -27% | -$287K |
|
2125
CALL
Packaging Corp of America
PKG
$22.8B
| $659K | ﹤0.01% |
7,900
+6,100
| +339% | +$567K |
|
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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.