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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2251
PUT
DELISTED
Heritage Commerce
HTBK
| $559K | ﹤0.01% |
49,300
+15,600
| +46% | +$216K |
|
2252
PUT
Materion
MTRN
$6.04B
| $558K | ﹤0.01% |
12,400
-2,000
| -14% | -$106K |
|
2253
CALL
Koppers
KOP
$969M
| $557K | ﹤0.01% |
+32,700
| New | +$769K |
|
2254
CALL
Atmos Energy
ATO
$28.8B
| $556K | ﹤0.01% |
6,000
+5,000
| +500% | +$478K |
|
2255
CALL
Freshpet
FRPT
$3.22B
| $556K | ﹤0.01% |
17,300
+1,000
| +6% | +$34.8K |
|
2256
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $555K | ﹤0.01% |
39,400
-626,100
| -94% | -$8.63M |
|
|
TGP
2257
DELISTED
Teekay LNG Partners L.P.
TGP
| $555K | ﹤0.01% |
50,353
-96,990
| -66% | -$1.37M |
|
2258
PUT
Nomad Foods
NOMD
$1.68B
| $553K | ﹤0.01% |
+33,100
| New | +$630K |
|
2259
Suncor Energy
SU
$70.3B
| $553K | ﹤0.01% |
+19,756
| New | +$656K |
|
|
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $553K | ﹤0.01% |
21,985
-608
| -3% | -$18.8K |
|
2261
Delek US
DK
$3.58B
| $552K | ﹤0.01% |
16,967
-10,695
| -39% | -$404K |
|
2262
DaVita
DVA
$11.7B
| $552K | ﹤0.01% |
10,726
-83,559
| -89% | -$5.35M |
|
2263
CALL
Northern Trust
NTRS
$33.9B
| $552K | ﹤0.01% |
6,600
+500
| +8% | +$46.9K |
|
2264
CALL
JELD-WEN Holding
JELD
$164M
| $551K | ﹤0.01% |
+38,800
| New | +$687K |
|
|
GOOS
2265
Canada Goose Holdings
GOOS
$856M
| $549K | ﹤0.01% |
+12,564
| New | +$700K |
|
|
ENBL
2266
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $548K | ﹤0.01% |
+40,500
| New | +$598K |
|
|
BLD
2267
DELISTED
TopBuild
BLD
| $547K | ﹤0.01% |
12,152
-78,282
| -87% | -$3.81M |
|
2268
Commercial Metals
CMC
$8.31B
| $547K | ﹤0.01% |
+34,145
| New | +$637K |
|
2269
CALL
Apple Hospitality REIT
APLE
$3.82B
| $546K | ﹤0.01% |
38,300
+4,300
| +13% | +$68.4K |
|
2270
PUT
Exelon
EXC
$47B
| $546K | ﹤0.01% |
16,964
| – | – |
|
|
VRNT
2271
CALL
DELISTED
Verint Systems
VRNT
| $546K | ﹤0.01% |
+25,323
| New | +$582K |
|
2272
Idacorp
IDA
$8.2B
| $545K | ﹤0.01% |
5,854
+2,953
| +102% | +$288K |
|
|
MIK
2273
PUT
DELISTED
Michaels Stores, Inc
MIK
| $542K | ﹤0.01% |
40,000
+31,100
| +349% | +$494K |
|
2274
Lamar Advertising Co
LAMR
$16.3B
| $541K | ﹤0.01% |
+7,821
| New | +$575K |
|
2275
PUT
Plains GP Holdings
PAGP
$4.9B
| $541K | ﹤0.01% |
+26,900
| New | +$596K |
|
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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.