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
FSTR icon
2476
PUT
Foster
FSTR
$412M
$223K ﹤0.01%
11,500
– –
CAKE icon
2477
CALL
Cheesecake Factory
CAKE
$5.38B
$222K ﹤0.01%
5,700
-8,400
-60% -$346K
DY icon
2478
PUT
Dycom Industries
DY
$12.2B
$222K ﹤0.01%
4,700
-15,500
-77% -$754K
MCS icon
2479
PUT
Marcus Corp
MCS
$911M
$222K ﹤0.01%
+7,000
New +$237K
TRI icon
2480
PUT
Thomson Reuters
TRI
$44.9B
$222K ﹤0.01%
2,942
-11,294
-79% -$823K
CBPX
2481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$222K ﹤0.01%
+6,086
New +$200K
COLM icon
2482
Columbia Sportswear
COLM
$2.91B
$221K ﹤0.01%
2,203
+1,109
+101% +$105K
CW icon
2483
Curtiss-Wright
CW
$25.8B
$221K ﹤0.01%
+1,569
New +$213K
EPRT icon
2484
CALL
Essential Properties Realty Trust
EPRT
$6.52B
$221K ﹤0.01%
+8,900
New +$224K
HOUS
2485
PUT
DELISTED
Anywhere Real Estate
HOUS
$221K ﹤0.01%
22,800
+100
+0.4% +$918
SRG
2486
CALL
Seritage Growth Properties
SRG
$136M
$220K ﹤0.01%
5,500
-12,900
-70% -$546K
PBCT
2487
PUT
DELISTED
People's United Financial Inc
PBCT
$220K ﹤0.01%
13,000
+12,300
+1,757% +$202K
GWPH
2488
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$220K ﹤0.01%
2,100
-2,900
-58% -$325K
LGIH icon
2489
CALL
LGI Homes
LGIH
$1.31B
$219K ﹤0.01%
3,100
-8,500
-73% -$647K
BEN icon
2490
CALL
Franklin Resources
BEN
$17.2B
$218K ﹤0.01%
8,400
-35,500
-81% -$965K
INXN
2491
CALL
DELISTED
Interxion Holding N.V.
INXN
$218K ﹤0.01%
2,600
-10,800
-81% -$902K
AKAM icon
2492
CALL
Akamai
AKAM
$17B
$216K ﹤0.01%
2,500
-4,200
-63% -$367K
MOMO
2493
Hello Group
MOMO
$869M
$216K ﹤0.01%
+6,455
New +$230K
NSSC icon
2494
CALL
Napco Security Technologies
NSSC
$1.45B
$215K ﹤0.01%
14,600
– –
PENN icon
2495
PUT
PENN Entertainment
PENN
$2.6B
$215K ﹤0.01%
+8,400
New +$187K
PFG icon
2496
CALL
Principal Financial Group
PFG
$24.4B
$215K ﹤0.01%
+3,900
New +$213K
EAT icon
2497
CALL
Brinker International
EAT
$9.72B
$214K ﹤0.01%
5,100
+5,000
+5,000% +$215K
WDFC icon
2498
PUT
WD-40
WDFC
$3.14B
$214K ﹤0.01%
1,100
+1,000
+1,000% +$188K
WU icon
2499
PUT
Western Union
WU
$2.16B
$214K ﹤0.01%
+8,000
New +$207K
BPOP icon
2500
Popular Inc
BPOP
$11.2B
$213K ﹤0.01%
3,623
-8,197
-69% -$458K
98 99
100
101 102

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.