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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
NPO icon
2326
CALL
Enpro
NPO
$7.05B
$505K ﹤0.01%
8,400
+4,100
+95% +$272K
WATT icon
2327
CALL
Energous
WATT
$102M
$504K ﹤0.01%
145
– –
CSOD
2328
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$504K ﹤0.01%
+10,000
New +$507K
ADNT icon
2329
CALL
Adient
ADNT
$1.5B
$503K ﹤0.01%
33,400
-39,500
-54% -$1.02M
OLN icon
2330
CALL
Olin
OLN
$2.12B
$503K ﹤0.01%
+25,000
New +$533K
CPRT icon
2331
PUT
Copart
CPRT
$27.5B
$502K ﹤0.01%
42,000
– –
SWK icon
2332
Stanley Black & Decker
SWK
$15.7B
$502K ﹤0.01%
+4,194
New +$523K
ETRN
2333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$502K ﹤0.01%
+25,055
New +$529K
KMPR icon
2334
Kemper
KMPR
$1.68B
$501K ﹤0.01%
+7,548
New +$550K
ATHN
2335
PUT
DELISTED
Athenahealth, Inc.
ATHN
$501K ﹤0.01%
3,800
+1,600
+73% +$205K
BLUE
2336
DELISTED
bluebird bio
BLUE
$500K ﹤0.01%
+389
New +$597K
TGNA
2337
DELISTED
TEGNA Inc
TGNA
$499K ﹤0.01%
45,866
+21,626
+89% +$261K
ASIX icon
2338
AdvanSix
ASIX
$444M
$498K ﹤0.01%
20,451
+15,602
+322% +$433K
CG icon
2339
Carlyle Group
CG
$17.2B
$497K ﹤0.01%
31,544
-7,402
-19% -$140K
DY icon
2340
Dycom Industries
DY
$12.3B
$497K ﹤0.01%
9,189
-7,586
-45% -$510K
MCK icon
2341
CALL
McKesson
MCK
$101B
$497K ﹤0.01%
4,500
-4,900
-52% -$611K
OAK
2342
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$497K ﹤0.01%
12,500
-2,200
-15% -$90.4K
CPA icon
2343
PUT
Copa Holdings
CPA
$5.8B
$496K ﹤0.01%
6,300
-179,500
-97% -$14.1M
LTC
2344
PUT
LTC Properties
LTC
$2.15B
$496K ﹤0.01%
11,900
+4,400
+59% +$193K
SMC
2345
PUT
Summit Midstream
SMC
$419M
$496K ﹤0.01%
+3,293
New +$687K
NSP icon
2346
PUT
Insperity
NSP
$2.01B
$495K ﹤0.01%
5,300
-100
-2% -$10.4K
MOV icon
2347
Movado Group
MOV
$841M
$494K ﹤0.01%
15,611
+10,635
+214% +$392K
FAF icon
2348
First American
FAF
$7.58B
$493K ﹤0.01%
+11,038
New +$512K
STAG icon
2349
PUT
STAG Industrial
STAG
$7.19B
$493K ﹤0.01%
19,800
+17,900
+942% +$468K
HA
2350
DELISTED
Hawaiian Holdings, Inc.
HA
$493K ﹤0.01%
18,674
+17,401
+1,367% +$589K
92 93
94
95 96

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EAM
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RJFSA
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WPL
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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.