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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 | |
|---|---|---|---|---|---|---|
2276
Virtu Financial
VIRT
$4.93B
| $540K | ﹤0.01% |
20,974
+8,139
| +63% | +$196K |
|
2277
CALL
Wayfair
W
$14.6B
| $540K | ﹤0.01% |
6,000
-60,500
| -91% | -$6.37M |
|
2278
W.R. Berkley
WRB
$26.6B
| $540K | ﹤0.01% |
+24,638
| New | +$554K |
|
2279
PUT
Essential Utilities
WTRG
$11.4B
| $540K | ﹤0.01% |
15,800
+8,100
| +105% | +$281K |
|
2280
PUT
Coherent
COHR
$74.2B
| $539K | ﹤0.01% |
+16,600
| New | +$619K |
|
2281
PUT
EPR Properties
EPR
$4.77B
| $538K | ﹤0.01% |
8,400
-7,800
| -48% | -$537K |
|
|
MEET
2282
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $537K | ﹤0.01% |
115,950
+7,565
| +7% | +$32.3K |
|
2283
Global Payments
GPN
$22.8B
| $536K | ﹤0.01% |
+5,199
| New | +$573K |
|
2284
PUT
FormFactor
FORM
$9.17B
| $534K | ﹤0.01% |
37,900
+19,000
| +101% | +$265K |
|
2285
PUT
Patterson-UTI
PTEN
$3.76B
| $534K | ﹤0.01% |
+51,600
| New | +$760K |
|
|
NUAN
2286
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $533K | ﹤0.01% |
46,547
+31,647
| +212% | +$443K |
|
2287
PUT
British American Tobacco
BTI
$128B
| $532K | ﹤0.01% |
16,700
+1,200
| +8% | +$46.7K |
|
2288
Haemonetics
HAE
$4B
| $531K | ﹤0.01% |
5,305
+2,303
| +77% | +$242K |
|
2289
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $529K | ﹤0.01% |
14,200
-57,400
| -80% | -$2.44M |
|
2290
PUT
Texas Instruments
TXN
$261B
| $529K | ﹤0.01% |
5,600
-86,000
| -94% | -$8.32M |
|
2291
CALL
H&R Block
HRB
$5.86B
| $528K | ﹤0.01% |
20,800
-90,300
| -81% | -$2.41M |
|
2292
Marvell Technology
MRVL
$196B
| $527K | ﹤0.01% |
+32,565
| New | +$540K |
|
2293
PUT
Omnicell
OMCL
$1.68B
| $527K | ﹤0.01% |
+8,600
| New | +$582K |
|
|
GLIBA
2294
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $527K | ﹤0.01% |
+12,800
| New | +$594K |
|
2295
PUT
Conduent
CNDT
$264M
| $525K | ﹤0.01% |
+49,400
| New | +$770K |
|
2296
Xylem
XYL
$28.1B
| $525K | ﹤0.01% |
7,862
-66,863
| -89% | -$4.63M |
|
2297
PUT
Avient
AVNT
$4.19B
| $523K | ﹤0.01% |
+18,300
| New | +$612K |
|
2298
Petrobras Class A
PBR.A
$103B
| $523K | ﹤0.01% |
45,082
+43,479
| +2,712% | +$568K |
|
2299
Enovis
ENOV
$1.53B
| $522K | ﹤0.01% |
+14,513
| New | +$677K |
|
2300
PUT
Trex
TREX
$5.01B
| $522K | ﹤0.01% |
17,600
-122,800
| -87% | -$3.84M |
|
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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.