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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Limoneira
LMNR
$250M
| $475K | ﹤0.01% |
24,300
+8,700
| +56% | +$206K |
|
2377
CALL
SiteOne Landscape Supply
SITE
$4.39B
| $475K | ﹤0.01% |
8,600
+8,200
| +2,050% | +$514K |
|
2378
CALL
Chord Energy
CHRD
$7.63B
| $474K | ﹤0.01% |
85,700
-146,200
| -63% | -$1.33M |
|
2379
PUT
Aaon
AAON
$7.1B
| $473K | ﹤0.01% |
+20,250
| New | +$486K |
|
2380
PUT
e.l.f. Beauty
ELF
$5.67B
| $473K | ﹤0.01% |
+54,600
| New | +$617K |
|
2381
PUT
Cedar Fair
FUN
$1.71B
| $473K | ﹤0.01% |
10,000
-17,100
| -63% | -$892K |
|
2382
CALL
Vermilion Energy
VET
$1.74B
| $472K | ﹤0.01% |
+22,400
| New | +$582K |
|
|
ATH
2383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $472K | ﹤0.01% |
11,843
+7,634
| +181% | +$344K |
|
|
EQGP
2384
DELISTED
EQGP Holdings, LP
EQGP
| $472K | ﹤0.01% |
23,636
-1,804
| -7% | -$33.4K |
|
2385
PUT
Korea Electric Power
KEP
$15.8B
| $471K | ﹤0.01% |
+31,900
| New | +$407K |
|
|
PS
2386
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $471K | ﹤0.01% |
+20,000
| New | +$461K |
|
2387
CALL
Fluor
FLR
$7.52B
| $470K | ﹤0.01% |
14,600
-45,800
| -76% | -$1.98M |
|
2388
CALL
Argan
AGX
$8.34B
| $469K | ﹤0.01% |
12,400
+11,000
| +786% | +$465K |
|
2389
PUT
Ashland
ASH
$3.47B
| $468K | ﹤0.01% |
6,600
-8,800
| -57% | -$679K |
|
2390
AGNC Investment
AGNC
$12.7B
| $467K | ﹤0.01% |
+26,650
| New | +$475K |
|
|
HEES
2391
DELISTED
H&E Equipment Services
HEES
| $467K | ﹤0.01% |
+22,867
| New | +$560K |
|
2392
Harley-Davidson
HOG
$2.7B
| $467K | ﹤0.01% |
+13,692
| New | +$537K |
|
2393
Maximus
MMS
$2.95B
| $467K | ﹤0.01% |
+7,169
| New | +$472K |
|
2394
Myriad Genetics
MYGN
$315M
| $466K | ﹤0.01% |
16,046
+6,003
| +60% | +$216K |
|
2395
PUT
Ollie's Bargain Outlet
OLLI
$4.84B
| $466K | ﹤0.01% |
7,000
-15,000
| -68% | -$1.25M |
|
2396
CALL
PG&E
PCG
$37.9B
| $466K | ﹤0.01% |
19,600
+200
| +1% | +$7.16K |
|
|
DOC
2397
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | ﹤0.01% |
29,100
+16,800
| +137% | +$282K |
|
2398
PUT
Nice
NICE
$5.98B
| $465K | ﹤0.01% |
4,300
+2,600
| +153% | +$284K |
|
2399
CALL
Booz Allen Hamilton
BAH
$9.26B
| $464K | ﹤0.01% |
+10,300
| New | +$506K |
|
2400
CALL
Graphic Packaging
GPK
$3.57B
| $464K | ﹤0.01% |
+43,600
| New | +$510K |
|
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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.