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
+10.7%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$3.39B
Cap. Flow
+$1.53B
Cap. Flow %
7.88%
Top 10 Hldgs %
18.8%
Holding
4,427
New
767
Increased
923
Reduced
1,429
Closed
1,136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
SBUX icon
Starbucks
SBUX
+$27.7M
3
WYNN icon
Wynn Resorts
WYNN
+$23.7M
4
BIDU icon
Baidu
BIDU
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$96.4M
2
BABA icon
Alibaba
BABA
+$47.5M
3
MPC icon
Marathon Petroleum
MPC
+$41.7M
4
LIN icon
Linde
LIN
+$29.1M
5
SHOP icon
Shopify
SHOP
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.15%
2 Technology 2.23%
3 Healthcare 1.63%
4 Financials 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
CALL
Stanley Black & Decker
SWK
$15.6B
$16.9M 0.09%
102,200
+84,800
+487% +$13.1M
CMG icon
227
Chipotle Mexican Grill
CMG
$43.7B
$16.9M 0.09%
1,009,400
+532,700
+112% +$8.55M
EXPE icon
228
PUT
Expedia Group
EXPE
$38.4B
$16.9M 0.09%
156,200
+132,400
+556% +$15.5M
MSI icon
229
PUT
Motorola Solutions
MSI
$72.7B
$16.9M 0.09%
104,700
-18,200
-15% -$3M
PAYC icon
230
PUT
Paycom
PAYC
$8.15B
$16.6M 0.09%
62,700
-56,600
-47% -$13.4M
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.5M 0.09%
33,412
-60,548
-64% -$13.1M
AIG icon
232
CALL
American International
AIG
$42.5B
$16.4M 0.08%
320,300
-25,800
-7% -$1.37M
TTWO icon
233
PUT
Take-Two Interactive
TTWO
$43.9B
$16.4M 0.08%
133,600
+12,700
+11% +$1.55M
CRM icon
234
Salesforce
CRM
$158B
$16.3M 0.08%
99,943
-73,962
-43% -$11.6M
B
235
PUT
Barrick Mining
B
$68.8B
$16.2M 0.08%
871,600
-565,000
-39% -$9.7M
HIG icon
236
CALL
Hartford Financial Services
HIG
$39.4B
$16.2M 0.08%
266,200
-1,900
-0.7% -$114K
MGM icon
237
PUT
MGM Resorts International
MGM
$11.4B
$16.1M 0.08%
483,000
+94,900
+24% +$2.89M
LULU icon
238
CALL
lululemon athletica
LULU
$14B
$15.9M 0.08%
68,500
-55,400
-45% -$11.8M
GS icon
239
CALL
Goldman Sachs
GS
$313B
$15.8M 0.08%
68,700
+10,700
+18% +$2.32M
MCK icon
240
PUT
McKesson
MCK
$103B
$15.8M 0.08%
113,900
+4,900
+4% +$693K
BOX icon
241
PUT
Box
BOX
$4.43B
$15.7M 0.08%
937,800
-51,200
-5% -$859K
COST icon
242
PUT
Costco
COST
$418B
$15.7M 0.08%
53,500
-21,300
-28% -$6.33M
WMB icon
243
PUT
Williams Companies
WMB
$87.8B
$15.7M 0.08%
662,600
-38,615
-6% -$885K
TAL icon
244
PUT
TAL Education Group
TAL
$6.71B
$15.7M 0.08%
325,200
-79,400
-20% -$3.41M
T icon
245
CALL
AT&T
T
$158B
$15.7M 0.08%
530,659
+420,635
+382% +$12.1M
TEAM icon
246
PUT
Atlassian
TEAM
$28.8B
$15.6M 0.08%
130,000
-28,400
-18% -$3.46M
C icon
247
Citigroup
C
$231B
$15.6M 0.08%
195,806
+106,108
+118% +$7.84M
RGLD icon
248
PUT
Royal Gold
RGLD
$18.3B
$15.6M 0.08%
127,500
+14,400
+13% +$1.7M
STZ icon
249
PUT
Constellation Brands
STZ
$22.3B
$15.6M 0.08%
82,000
+73,100
+821% +$13.8M
CTRA
250
PUT
DELISTED
Coterra Energy
CTRA
$15.5M 0.08%
892,300
-81,400
-8% -$1.41M
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PEAK6 Investments held 4,427 positions worth $19.4B, up 21% from $16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $1.53B of net new capital in Q4 2019, opening 767 new positions and adding to 923 existing holdings. Its largest new stake was Starbucks: 324,557 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $96.4M trimmed.

  • PEAK6 Investments's largest Q4 2019 buy was Starbucks: 324,557 shares worth $28.5M.
  • PEAK6 Investments added most to Amazon in Q4 2019, an estimated $171M increase.
  • PEAK6 Investments's biggest Q4 2019 reduction was Boeing, cutting an estimated $96.4M.
  • PEAK6 Investments fully exited UnitedHealth in Q4 2019, selling an estimated $21.1M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $19.4B portfolio in Q4 2019.
  • PEAK6 Investments opened 767 new positions and closed 1,136 in Q4 2019.
  • PEAK6 Investments's portfolio value rose 21% quarter-over-quarter to $19.4B.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.