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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 | |
|---|---|---|---|---|---|---|
|
PER
2301
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $522K | ﹤0.01% |
276,000
+257,200
| +1,368% | +$596K |
|
|
MTSC
2302
PUT
DELISTED
MTS Systems Corp
MTSC
| $522K | ﹤0.01% |
+13,000
| New | +$626K |
|
|
LTC
2303
CALL
LTC Properties
LTC
$2.15B
| $521K | ﹤0.01% |
12,500
-9,400
| -43% | -$412K |
|
|
CMD
2304
CALL
DELISTED
Cantel Medical Corporation
CMD
| $521K | ﹤0.01% |
7,000
-500
| -7% | -$41.3K |
|
2305
PUT
Pultegroup
PHM
$25.3B
| $520K | ﹤0.01% |
20,000
| – | – |
|
|
WP
2306
PUT
DELISTED
Worldpay, Inc.
WP
| $520K | ﹤0.01% |
6,800
-24,100
| -78% | -$2.1M |
|
|
AMED
2307
DELISTED
Amedisys
AMED
| $519K | ﹤0.01% |
+4,434
| New | +$523K |
|
2308
Icon
ICLR
$12.7B
| $519K | ﹤0.01% |
+4,014
| New | +$554K |
|
2309
CALL
Match Group
MTCH
$8.55B
| $518K | ﹤0.01% |
12,100
-13,200
| -52% | -$607K |
|
2310
Five Below
FIVE
$13.5B
| $517K | ﹤0.01% |
+5,051
| New | +$558K |
|
2311
PUT
The Ensign Group
ENSG
$10.7B
| $516K | ﹤0.01% |
+14,218
| New | +$554K |
|
|
USG
2312
PUT
DELISTED
Usg
USG
| $516K | ﹤0.01% |
12,100
| – | – |
|
|
DCH
2313
Dauch Corp
DCH
$1.51B
| $515K | ﹤0.01% |
46,355
-148,102
| -76% | -$1.98M |
|
2314
GameStop
GME
$8.6B
| $515K | ﹤0.01% |
163,108
+63,472
| +64% | +$222K |
|
2315
PUT
American Superconductor
AMSC
$1.59B
| $513K | ﹤0.01% |
+46,000
| New | +$393K |
|
2316
CALL
Compass Minerals
CMP
$1.15B
| $513K | ﹤0.01% |
12,300
-114,700
| -90% | -$6.04M |
|
2317
Brixmor Property Group
BRX
$9.32B
| $511K | ﹤0.01% |
+34,808
| New | +$549K |
|
2318
CALL
PPG Industries
PPG
$26.6B
| $511K | ﹤0.01% |
+5,000
| New | +$518K |
|
2319
Dorman Products
DORM
$4.18B
| $510K | ﹤0.01% |
5,661
+3,283
| +138% | +$262K |
|
2320
PUT
Voya Financial
VOYA
$9.19B
| $510K | ﹤0.01% |
12,700
+10,200
| +408% | +$453K |
|
|
ZUO
2321
PUT
DELISTED
Zuora, Inc.
ZUO
| $510K | ﹤0.01% |
+28,100
| New | +$540K |
|
2322
PUT
CEMIG Preferred Shares
CIG
$6.01B
| $506K | ﹤0.01% |
+278,772
| New | +$422K |
|
|
TGP
2323
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $506K | ﹤0.01% |
45,900
+6,000
| +15% | +$84.6K |
|
|
EFII
2324
CALL
DELISTED
Electronics for Imaging
EFII
| $506K | ﹤0.01% |
+20,400
| New | +$588K |
|
2325
CALL
Citizens Financial Group
CFG
$30.6B
| $505K | ﹤0.01% |
+17,000
| 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.