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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2401
CALL
TPG RE Finance Trust
TRTX
$607M
| $464K | ﹤0.01% |
+25,400
| New | +$497K |
|
|
UFS
2402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $464K | ﹤0.01% |
+13,194
| New | +$578K |
|
2403
Argan
AGX
$8.34B
| $463K | ﹤0.01% |
12,224
+6,583
| +117% | +$278K |
|
2404
PUT
SFL Corp
SFL
$1.61B
| $463K | ﹤0.01% |
44,000
+40,000
| +1,000% | +$501K |
|
2405
Nomad Foods
NOMD
$1.64B
| $462K | ﹤0.01% |
27,643
+22,080
| +397% | +$420K |
|
|
MDP
2406
PUT
DELISTED
Meredith Corporation
MDP
| $462K | ﹤0.01% |
8,900
-17,200
| -66% | -$933K |
|
2407
PUT
MGIC Investment
MTG
$6.26B
| $461K | ﹤0.01% |
44,100
-15,000
| -25% | -$176K |
|
2408
PUT
Archrock
AROC
$5.74B
| $460K | ﹤0.01% |
+61,400
| New | +$622K |
|
2409
CALL
Atkore
ATKR
$3.17B
| $460K | ﹤0.01% |
23,200
-14,300
| -38% | -$299K |
|
2410
PUT
Microchip Technology
MCHP
$44.5B
| $460K | ﹤0.01% |
12,800
-78,800
| -86% | -$2.78M |
|
2411
CALL
Textron
TXT
$15.3B
| $460K | ﹤0.01% |
10,000
-41,400
| -81% | -$2.33M |
|
2412
Prothena Corp
PRTA
$443M
| $458K | ﹤0.01% |
44,486
+41,582
| +1,432% | +$494K |
|
2413
CALL
Vistra
VST
$48.3B
| $458K | ﹤0.01% |
+20,000
| New | +$472K |
|
|
CORE
2414
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $458K | ﹤0.01% |
+19,700
| New | +$600K |
|
|
PFPT
2415
DELISTED
Proofpoint, Inc.
PFPT
| $457K | ﹤0.01% |
5,449
-1,865
| -25% | -$173K |
|
|
TVPT
2416
DELISTED
Travelport Worldwide Limited
TVPT
| $456K | ﹤0.01% |
+29,184
| New | +$445K |
|
2417
Ionis Pharmaceuticals
IONS
$9.57B
| $455K | ﹤0.01% |
8,415
-2,693
| -24% | -$137K |
|
2418
Blackbaud
BLKB
$2.09B
| $454K | ﹤0.01% |
+7,220
| New | +$520K |
|
2419
Molina Healthcare
MOH
$10.4B
| $454K | ﹤0.01% |
3,909
+2,483
| +174% | +$325K |
|
|
GLOG
2420
CALL
DELISTED
GASLOG LTD
GLOG
| $454K | ﹤0.01% |
27,600
-27,500
| -50% | -$548K |
|
|
WRD
2421
DELISTED
WildHorse Resource Development
WRD
| $454K | ﹤0.01% |
32,143
+5,362
| +20% | +$106K |
|
2422
PUT
EXL Service
EXLS
$5.34B
| $453K | ﹤0.01% |
43,000
-2,500
| -5% | -$29K |
|
2423
Howmet Aerospace
HWM
$113B
| $452K | ﹤0.01% |
+34,924
| New | +$546K |
|
|
2424
PUT
Howmet Aerospace
HWM
$113B
| $452K | ﹤0.01% |
34,947
-22,690
| -39% | -$355K |
|
2425
PUT
Urban Outfitters
URBN
$6.81B
| $452K | ﹤0.01% |
13,600
-7,800
| -36% | -$292K |
|
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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.