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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
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
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
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
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
ATI icon
2226
ATI
ATI
$31B
$582K ﹤0.01%
+26,746
New +$693K
THO icon
2227
PUT
Thor Industries
THO
$4.14B
$582K ﹤0.01%
11,200
-32,300
-74% -$2.19M
MOG.A icon
2228
PUT
Moog Inc Class A
MOG.A
$12.8B
$581K ﹤0.01%
+7,500
New +$594K
DKL icon
2229
PUT
Delek Logistics
DKL
$3.02B
$579K ﹤0.01%
19,800
+12,400
+168% +$383K
AYR
2230
PUT
DELISTED
Aircastle Ltd
AYR
$578K ﹤0.01%
33,500
-3,800
-10% -$72.3K
CERN
2231
DELISTED
Cerner Corp
CERN
$577K ﹤0.01%
11,010
+3,910
+55% +$227K
NVO
2232
CALL
Novo Nordisk
NVO
$209B
$576K ﹤0.01%
25,000
– –
RMBS icon
2233
CALL
Rambus
RMBS
$11B
$576K ﹤0.01%
75,100
+19,800
+36% +$172K
DRI icon
2234
Darden Restaurants
DRI
$24.4B
$574K ﹤0.01%
+5,753
New +$615K
HOLI
2235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$573K ﹤0.01%
+32,723
New +$624K
WMC
2236
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$573K ﹤0.01%
+6,870
New +$673K
MIME
2237
PUT
DELISTED
Mimecast Limited
MIME
$572K ﹤0.01%
+17,000
New +$593K
CAI
2238
CALL
DELISTED
CAI International, Inc.
CAI
$571K ﹤0.01%
24,600
+2,300
+10% +$52.3K
NAVI icon
2239
PUT
Navient
NAVI
$853M
$570K ﹤0.01%
64,700
+2,500
+4% +$28.7K
SONY icon
2240
PUT
Sony
SONY
$138B
$570K ﹤0.01%
59,000
-62,000
-51% -$656K
PMT
2241
CALL
PennyMac Mortgage Investment
PMT
$842M
$568K ﹤0.01%
30,500
-48,500
-61% -$967K
SAH icon
2242
PUT
Sonic Automotive
SAH
$2.61B
$567K ﹤0.01%
+41,200
New +$685K
ATCO
2243
PUT
DELISTED
Atlas Corp.
ATCO
$566K ﹤0.01%
72,300
-143,900
-67% -$1.25M
GLPI icon
2244
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$565K ﹤0.01%
17,500
– –
NMIH icon
2245
NMI Holdings
NMIH
$3.36B
$565K ﹤0.01%
+31,649
New +$616K
VAC icon
2246
Marriott Vacations Worldwide
VAC
$4.25B
$565K ﹤0.01%
+8,017
New +$668K
NBL
2247
PUT
DELISTED
Noble Energy, Inc.
NBL
$563K ﹤0.01%
30,000
-99,100
-77% -$2.54M
KEM
2248
CALL
DELISTED
KEMET Corporation
KEM
$563K ﹤0.01%
32,100
-19,600
-38% -$367K
SRC
2249
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$560K ﹤0.01%
+15,900
New +$612K
DK icon
2250
CALL
Delek US
DK
$3.58B
$559K ﹤0.01%
17,200
+1,200
+8% +$45.4K
88 89
90
91 92

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.