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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Principal Financial Group
PFG
$24.3B
| $601K | ﹤0.01% |
+13,600
| New | +$669K |
|
|
ANAT
2202
DELISTED
American National Group, Inc. Common Stock
ANAT
| $601K | ﹤0.01% |
+4,724
| New | +$588K |
|
2203
CALL
Arbor Realty Trust
ABR
$998M
| $600K | ﹤0.01% |
59,600
+20,200
| +51% | +$235K |
|
2204
PUT
Cheesecake Factory
CAKE
$5.33B
| $600K | ﹤0.01% |
13,800
+8,500
| +160% | +$412K |
|
2205
Hexcel
HXL
$7.82B
| $600K | ﹤0.01% |
+10,456
| New | +$631K |
|
|
HR
2206
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $600K | ﹤0.01% |
21,100
+19,300
| +1,072% | +$560K |
|
2207
CALL
American Superconductor
AMSC
$1.59B
| $598K | ﹤0.01% |
+53,600
| New | +$458K |
|
|
ACIA
2208
CALL
DELISTED
Acacia Communications Inc
ACIA
| $597K | ﹤0.01% |
15,700
-11,000
| -41% | -$445K |
|
2209
CALL
Western Midstream Partners
WES
$19.3B
| $596K | ﹤0.01% |
+21,500
| New | +$645K |
|
|
DOC
2210
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $596K | ﹤0.01% |
37,200
-18,700
| -33% | -$313K |
|
2211
PUT
Oshkosh
OSK
$9.59B
| $595K | ﹤0.01% |
9,700
-8,200
| -46% | -$526K |
|
2212
PUT
Trip.com Group
TCOM
$29.1B
| $595K | ﹤0.01% |
22,000
-155,100
| -88% | -$4.73M |
|
2213
PUT
AXIS Capital
AXS
$7.55B
| $594K | ﹤0.01% |
+11,500
| New | +$629K |
|
2214
SandRidge Energy
SD
$503M
| $594K | ﹤0.01% |
78,115
-30,085
| -28% | -$291K |
|
2215
CALL
Emergent Biosolutions
EBS
$248M
| $593K | ﹤0.01% |
10,000
-300
| -3% | -$19.3K |
|
|
ATH
2216
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $593K | ﹤0.01% |
14,900
+14,700
| +7,350% | +$662K |
|
|
SASR
2217
DELISTED
Sandy Spring Bancorp Inc
SASR
| $592K | ﹤0.01% |
+18,876
| New | +$666K |
|
|
HR
2218
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $589K | ﹤0.01% |
20,700
+100
| +0.5% | +$2.9K |
|
|
LEAF
2219
DELISTED
Leaf Group Ltd.
LEAF
| $588K | ﹤0.01% |
85,884
-22,542
| -21% | -$193K |
|
2220
CALL
AudioCodes
AUDC
$253M
| $587K | ﹤0.01% |
59,400
+41,500
| +232% | +$444K |
|
2221
PUT
Ameris Bancorp
ABCB
$5.89B
| $586K | ﹤0.01% |
+18,500
| New | +$754K |
|
2222
Etsy
ETSY
$7.85B
| $586K | ﹤0.01% |
12,313
+5,244
| +74% | +$247K |
|
2223
CALL
Aegon
AEG
$14.1B
| $584K | ﹤0.01% |
146,621
+139,383
| +1,926% | +$680K |
|
2224
Valvoline
VVV
$4.51B
| $584K | ﹤0.01% |
+30,191
| New | +$603K |
|
2225
Chemed
CHE
$7.22B
| $583K | ﹤0.01% |
2,058
+734
| +55% | +$222K |
|
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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.