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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Brighthouse Financial
BHF
$3.5B
| $658K | ﹤0.01% |
21,600
+11,600
| +116% | +$453K |
|
2127
CALL
Carlyle Group
CG
$17.2B
| $655K | ﹤0.01% |
41,600
+36,600
| +732% | +$694K |
|
2128
PUT
Equitable Holdings
EQH
$14.1B
| $655K | ﹤0.01% |
+39,400
| New | +$768K |
|
2129
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $654K | ﹤0.01% |
40,300
-177,900
| -82% | -$2.56M |
|
2130
PUT
Affiliated Managers Group
AMG
$9.76B
| $653K | ﹤0.01% |
+6,700
| New | +$757K |
|
|
BPL
2131
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $652K | ﹤0.01% |
22,500
-48,000
| -68% | -$1.53M |
|
|
AAN.A
2132
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $652K | ﹤0.01% |
+15,500
| New | +$652K |
|
2133
CALL
IQVIA
IQV
$39.3B
| $651K | ﹤0.01% |
5,600
-28,900
| -84% | -$3.5M |
|
|
BBBY
2134
PUT
Bed Bath & Beyond
BBBY
$442M
| $650K | ﹤0.01% |
63,755
| – | – |
|
2135
Dana Inc
DAN
$3.06B
| $650K | ﹤0.01% |
47,724
+26,162
| +121% | +$397K |
|
|
WBC
2136
DELISTED
WABCO HOLDINGS INC.
WBC
| $650K | ﹤0.01% |
+6,057
| New | +$671K |
|
2137
PUT
Aegon
AEG
$14.1B
| $649K | ﹤0.01% |
162,965
-72,843
| -31% | -$355K |
|
2138
Nutrien
NTR
$30.7B
| $649K | ﹤0.01% |
+13,808
| New | +$720K |
|
2139
Coty
COTY
$2.48B
| $648K | ﹤0.01% |
98,746
-80,237
| -45% | -$740K |
|
|
HES
2140
CALL
DELISTED
Hess
HES
| $648K | ﹤0.01% |
16,000
-4,900
| -23% | -$279K |
|
2141
Synopsys
SNPS
$79.7B
| $647K | ﹤0.01% |
+7,683
| New | +$683K |
|
|
QVCGA
2142
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $646K | ﹤0.01% |
682
+402
| +144% | +$422K |
|
|
JOBS
2143
DELISTED
51job Inc
JOBS
| $645K | ﹤0.01% |
+10,332
| New | +$661K |
|
2144
Henry Schein
HSIC
$9.82B
| $644K | ﹤0.01% |
+10,464
| New | +$689K |
|
2145
CALL
Grand Canyon Education
LOPE
$3.98B
| $644K | ﹤0.01% |
+6,700
| New | +$779K |
|
2146
CALL
FIVE9
FIVN
$2.54B
| $643K | ﹤0.01% |
14,700
+4,800
| +48% | +$193K |
|
2147
PUT
The Mosaic Company
MOS
$7.33B
| $643K | ﹤0.01% |
22,000
-38,100
| -63% | -$1.25M |
|
|
SJR
2148
DELISTED
Shaw Communications Inc.
SJR
| $643K | ﹤0.01% |
+35,545
| New | +$667K |
|
2149
Addus HomeCare
ADUS
$2.23B
| $642K | ﹤0.01% |
9,457
-16,463
| -64% | -$1.13M |
|
2150
PUT
SL Green Realty
SLG
$3.99B
| $641K | ﹤0.01% |
+8,367
| New | +$740K |
|
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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.