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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 | |
|---|---|---|---|---|---|---|
|
GLUU
2351
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $493K | ﹤0.01% |
+61,100
| New | +$434K |
|
2352
PUT
IDEX
IEX
$17.3B
| $492K | ﹤0.01% |
3,900
-3,300
| -46% | -$442K |
|
2353
Carvana
CVNA
$77.9B
| $491K | ﹤0.01% |
+75,015
| New | +$631K |
|
|
GTY
2354
CALL
Getty Realty Corp
GTY
$2.07B
| $491K | ﹤0.01% |
16,700
-60,100
| -78% | -$1.73M |
|
2355
Canadian Solar
CSIQ
$1.08B
| $490K | ﹤0.01% |
+34,150
| New | +$515K |
|
2356
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $490K | ﹤0.01% |
+15,093
| New | +$570K |
|
|
CMA
2357
DELISTED
Comerica
CMA
| $489K | ﹤0.01% |
7,116
+6,792
| +2,096% | +$540K |
|
2358
HCI Group
HCI
$2.41B
| $489K | ﹤0.01% |
+9,620
| New | +$471K |
|
2359
PUT
Signet Jewelers
SIG
$3.76B
| $489K | ﹤0.01% |
15,400
-25,400
| -62% | -$1.27M |
|
2360
PUT
Silgan Holdings
SLGN
$4.41B
| $489K | ﹤0.01% |
20,700
+400
| +2% | +$10.1K |
|
2361
PUT
Philips
PHG
$26.1B
| $488K | ﹤0.01% |
17,907
+15,459
| +631% | +$456K |
|
2362
Caesarstone
CSTE
$79.5M
| $485K | ﹤0.01% |
+35,745
| New | +$557K |
|
2363
Viavi Solutions
VIAV
$9.66B
| $485K | ﹤0.01% |
48,270
-63,643
| -57% | -$687K |
|
2364
CALL
Invesco Mortgage Capital
IVR
$805M
| $484K | ﹤0.01% |
3,340
+70
| +2% | +$10.6K |
|
2365
Ameris Bancorp
ABCB
$5.89B
| $483K | ﹤0.01% |
+15,237
| New | +$621K |
|
|
VNE
2366
PUT
DELISTED
Veoneer, Inc.
VNE
| $483K | ﹤0.01% |
20,500
+15,300
| +294% | +$538K |
|
2367
CALL
Cummins
CMI
$88.7B
| $481K | ﹤0.01% |
3,600
-500
| -12% | -$70.6K |
|
2368
PUT
Imperial Oil
IMO
$60.4B
| $481K | ﹤0.01% |
19,000
-10,000
| -34% | -$304K |
|
2369
CALL
Teck Resources
TECK
$32.6B
| $480K | ﹤0.01% |
22,300
| – | – |
|
2370
PUT
Black Hills Corp
BKH
$5.69B
| $477K | ﹤0.01% |
7,600
-10,400
| -58% | -$653K |
|
2371
PUT
Invesco
IVZ
$13.9B
| $477K | ﹤0.01% |
28,500
-121,900
| -81% | -$2.44M |
|
2372
PUT
NetApp
NTAP
$37.2B
| $477K | ﹤0.01% |
8,000
-13,200
| -62% | -$949K |
|
|
ABB
2373
CALL
DELISTED
ABB Ltd
ABB
| $477K | ﹤0.01% |
25,100
+4,500
| +22% | +$91.1K |
|
|
HOME
2374
CALL
DELISTED
At Home Group Inc.
HOME
| $476K | ﹤0.01% |
25,500
+19,100
| +298% | +$486K |
|
2375
PUT
St. Joe Company
JOE
$3.83B
| $475K | ﹤0.01% |
+36,100
| New | +$538K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.