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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Mettler-Toledo International
MTD
$28.6B
| $622K | ﹤0.01% |
+1,100
| New | +$639K |
|
2177
CALL
Enviri
NVRI
$620M
| $622K | ﹤0.01% |
31,300
-6,400
| -17% | -$159K |
|
|
AMTD
2178
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $622K | ﹤0.01% |
12,700
-33,000
| -72% | -$1.68M |
|
2179
CALL
Stride
LRN
$3.43B
| $620K | ﹤0.01% |
+25,000
| New | +$533K |
|
2180
PTC Therapeutics
PTCT
$6.12B
| $620K | ﹤0.01% |
18,052
+10,801
| +149% | +$388K |
|
2181
Avis
CAR
$5.02B
| $618K | ﹤0.01% |
27,482
-19,967
| -42% | -$579K |
|
2182
Regions Financial
RF
$26.8B
| $617K | ﹤0.01% |
46,150
+1,808
| +4% | +$29K |
|
|
CBPO
2183
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $617K | ﹤0.01% |
+8,125
| New | +$598K |
|
2184
Kornit Digital
KRNT
$791M
| $616K | ﹤0.01% |
32,880
+10,344
| +46% | +$202K |
|
|
PES
2185
PUT
DELISTED
Pioneer Energy Services Corp.
PES
| $615K | ﹤0.01% |
+500,000
| New | +$1.24M |
|
2186
CALL
WIX.com
WIX
$2.52B
| $614K | ﹤0.01% |
6,800
-124,400
| -95% | -$11.8M |
|
2187
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $613K | ﹤0.01% |
+4,990
| New | +$817K |
|
|
LHCG
2188
DELISTED
LHC Group LLC
LHCG
| $612K | ﹤0.01% |
+6,522
| New | +$624K |
|
2189
PUT
Deluxe
DLX
$1.15B
| $611K | ﹤0.01% |
+15,900
| New | +$758K |
|
2190
Oshkosh
OSK
$9.59B
| $611K | ﹤0.01% |
9,959
+3,953
| +66% | +$253K |
|
2191
CALL
Iron Mountain
IRM
$36.1B
| $609K | ﹤0.01% |
18,800
+11,000
| +141% | +$361K |
|
2192
Tyler Technologies
TYL
$12.8B
| $609K | ﹤0.01% |
+3,276
| New | +$647K |
|
2193
CALL
Blackstone
BX
$110B
| $605K | ﹤0.01% |
20,300
-159,900
| -89% | -$5.29M |
|
2194
CALL
Howmet Aerospace
HWM
$112B
| $605K | ﹤0.01% |
46,814
-144,744
| -76% | -$2.26M |
|
|
ICPT
2195
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $605K | ﹤0.01% |
6,000
| – | – |
|
2196
First Solar
FSLR
$26.9B
| $604K | ﹤0.01% |
+14,218
| New | +$624K |
|
2197
CALL
SITE Centers
SITC
$165M
| $604K | ﹤0.01% |
69,984
+48,707
| +229% | +$457K |
|
|
BBBY
2198
Bed Bath & Beyond
BBBY
$442M
| $603K | ﹤0.01% |
59,067
+30,641
| +108% | +$459K |
|
|
S
2199
CALL
DELISTED
Sprint Corporation
S
| $602K | ﹤0.01% |
103,500
-1,200
| -1% | -$7.39K |
|
2200
CALL
Black Stone Minerals
BSM
$3B
| $601K | ﹤0.01% |
38,800
| – | – |
|
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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.