We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
2426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | ﹤0.01% |
+7,757
| New | +$481K |
|
2427
Philips
PHG
$26.3B
| $451K | ﹤0.01% |
+16,560
| New | +$489K |
|
2428
PUT
First Financial Bankshares
FFIN
$4.9B
| $450K | ﹤0.01% |
15,600
+11,400
| +271% | +$343K |
|
2429
Kinross Gold
KGC
$32.4B
| $450K | ﹤0.01% |
138,983
-44,860
| -24% | -$126K |
|
2430
Sensata Technologies
ST
$6.75B
| $450K | ﹤0.01% |
+10,030
| New | +$454K |
|
2431
PUT
J.M. Smucker
SJM
$12.7B
| $449K | ﹤0.01% |
4,800
-900
| -16% | -$94K |
|
|
PR
2432
PUT
Permian Resources
PR
$17.7B
| $446K | ﹤0.01% |
+40,500
| New | +$695K |
|
2433
PUT
Papa John's
PZZA
$770M
| $446K | ﹤0.01% |
+11,200
| New | +$565K |
|
2434
CALL
Visteon
VC
$2.78B
| $446K | ﹤0.01% |
+7,400
| New | +$558K |
|
|
CBM
2435
PUT
DELISTED
Cambrex Corporation
CBM
| $446K | ﹤0.01% |
11,800
-37,500
| -76% | -$1.9M |
|
|
LDL
2436
CALL
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
21,800
+12,000
| +122% | +$327K |
|
2437
NN Inc
NNBR
$306M
| $442K | ﹤0.01% |
65,904
+59,579
| +942% | +$572K |
|
2438
Omnicell
OMCL
$1.69B
| $442K | ﹤0.01% |
+7,211
| New | +$488K |
|
|
TUP
2439
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $442K | ﹤0.01% |
14,000
-4,500
| -24% | -$157K |
|
2440
PUT
Essex Property Trust
ESS
$18.1B
| $441K | ﹤0.01% |
+1,800
| New | +$454K |
|
2441
CALL
Fabrinet
FN
$19.2B
| $441K | ﹤0.01% |
8,600
-3,000
| -26% | -$144K |
|
2442
Monolithic Power Systems
MPWR
$68.7B
| $440K | ﹤0.01% |
3,783
-7,911
| -68% | -$947K |
|
2443
PUT
City Holding Co
CHCO
$2.03B
| $439K | ﹤0.01% |
+6,500
| New | +$478K |
|
|
QTNT
2444
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $439K | ﹤0.01% |
1,794
+1,434
| +398% | +$376K |
|
2445
CALL
Dycom Industries
DY
$12.2B
| $438K | ﹤0.01% |
8,100
+400
| +5% | +$26.9K |
|
2446
Welltower
WELL
$169B
| $438K | ﹤0.01% |
6,315
+4,036
| +177% | +$275K |
|
2447
DXC Technology
DXC
$1.74B
| $437K | ﹤0.01% |
+8,221
| New | +$568K |
|
|
SIVB
2448
CALL
DELISTED
SVB Financial Group
SIVB
| $437K | ﹤0.01% |
2,300
-100
| -4% | -$24.5K |
|
2449
Helen of Troy
HELE
$664M
| $436K | ﹤0.01% |
+3,323
| New | +$436K |
|
2450
Global Partners
GLP
$1.67B
| $435K | ﹤0.01% |
+26,664
| New | +$477K |
|
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.