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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Robert Half
RHI
$4.34B
| $435K | ﹤0.01% |
7,600
-35,000
| -82% | -$2.15M |
|
2452
CALL
Tenet Healthcare
THC
$21B
| $435K | ﹤0.01% |
+25,400
| New | +$615K |
|
2453
CALL
Donaldson
DCI
$11.2B
| $434K | ﹤0.01% |
10,000
+3,200
| +47% | +$165K |
|
2454
PUT
Packaging Corp of America
PKG
$22.7B
| $434K | ﹤0.01% |
5,200
+3,500
| +206% | +$326K |
|
|
INOV
2455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $434K | ﹤0.01% |
+30,640
| New | +$349K |
|
|
LEAF
2456
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $434K | ﹤0.01% |
63,400
+23,500
| +59% | +$202K |
|
2457
CALL
Qualys
QLYS
$6.54B
| $433K | ﹤0.01% |
+5,800
| New | +$437K |
|
|
MRO
2458
CALL
DELISTED
Marathon Oil Corporation
MRO
| $433K | ﹤0.01% |
30,200
-15,600
| -34% | -$278K |
|
2459
PUT
RadNet
RDNT
$6.13B
| $432K | ﹤0.01% |
42,500
-46,800
| -52% | -$635K |
|
2460
PUT
National Healthcare
NHC
$3.39B
| $431K | ﹤0.01% |
+5,500
| New | +$431K |
|
2461
Ventas
VTR
$47.1B
| $431K | ﹤0.01% |
7,354
-13,383
| -65% | -$789K |
|
|
HI
2462
CALL
DELISTED
Hillenbrand
HI
| $429K | ﹤0.01% |
+11,300
| New | +$516K |
|
|
FNSR
2463
DELISTED
Finisar Corp
FNSR
| $429K | ﹤0.01% |
19,876
-29,445
| -60% | -$586K |
|
2464
CALL
LPL Financial
LPLA
$29.1B
| $428K | ﹤0.01% |
+7,000
| New | +$427K |
|
2465
PUT
Wabash National
WNC
$511M
| $428K | ﹤0.01% |
+32,700
| New | +$482K |
|
|
SF
2466
CALL
Stifel
SF
$12.6B
| $427K | ﹤0.01% |
+23,175
| New | +$480K |
|
|
SKX
2467
DELISTED
Skechers
SKX
| $427K | ﹤0.01% |
18,635
-27,484
| -60% | -$721K |
|
2468
CALL
Lincoln National
LNC
$8.69B
| $426K | ﹤0.01% |
8,300
-11,400
| -58% | -$693K |
|
|
PES
2469
DELISTED
Pioneer Energy Services Corp.
PES
| $426K | ﹤0.01% |
+346,142
| New | +$861K |
|
2470
CALL
Tower Semiconductor
TSEM
$29.4B
| $425K | ﹤0.01% |
28,800
-3,000
| -9% | -$50K |
|
2471
CALL
KLX Energy Services
KLXE
$44.8M
| $424K | ﹤0.01% |
+3,620
| New | +$502K |
|
2472
CALL
SS&C Technologies
SSNC
$18.7B
| $424K | ﹤0.01% |
9,400
-5,100
| -35% | -$248K |
|
2473
CALL
Allegion
ALLE
$14.1B
| $422K | ﹤0.01% |
5,300
-16,600
| -76% | -$1.43M |
|
2474
PUT
Globant
GLOB
$1.67B
| $422K | ﹤0.01% |
+7,500
| New | +$402K |
|
|
DHC
2475
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $421K | ﹤0.01% |
35,900
-83,700
| -70% | -$1.24M |
|
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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.