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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
+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
(+21%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
4,427
New
767
Increased
923
Reduced
1,429
Closed
1,136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Starbucks
SBUX
|
+$27.7M |
| 3 |
Wynn Resorts
WYNN
|
+$23.7M |
| 4 |
Baidu
BIDU
|
+$22.1M |
| 5 |
Mercado Libre
MELI
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Marathon Petroleum
MPC
|
+$41.7M |
| 4 |
Linde
LIN
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Applied Industrial Technologies
AIT
$13.3B
| $206K | ﹤0.01% |
+3,082
| New | +$189K |
|
2527
CALL
HubSpot
HUBS
$10.5B
| $206K | ﹤0.01% |
1,300
-47,100
| -97% | -$7.21M |
|
2528
Interparfums
IPAR
$3.94B
| $205K | ﹤0.01% |
+2,823
| New | +$205K |
|
2529
CALL
Live Oak Bancshares
LOB
$1.97B
| $205K | ﹤0.01% |
10,800
-4,500
| -29% | -$83.2K |
|
|
WNS
2530
DELISTED
WNS Holdings
WNS
| $205K | ﹤0.01% |
+3,093
| New | +$193K |
|
|
LFC
2531
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $205K | ﹤0.01% |
14,800
| – | – |
|
2532
CALL
LCI Industries
LCII
$2.65B
| $204K | ﹤0.01% |
+1,900
| New | +$192K |
|
2533
CALL
LivePerson
LPSN
$32.3M
| $204K | ﹤0.01% |
367
-1,413
| -79% | -$811K |
|
2534
PUT
ManpowerGroup
MAN
$2.63B
| $204K | ﹤0.01% |
2,100
-12,900
| -86% | -$1.18M |
|
2535
PUT
Rogers Communications
RCI
$18.6B
| $204K | ﹤0.01% |
4,100
| – | – |
|
2536
Dentsply Sirona
XRAY
$2.43B
| $204K | ﹤0.01% |
3,610
-22,251
| -86% | -$1.24M |
|
2537
CALL
Koppers
KOP
$969M
| $203K | ﹤0.01% |
+5,300
| New | +$186K |
|
2538
PUT
Nasdaq
NDAQ
$52.9B
| $203K | ﹤0.01% |
+5,700
| New | +$194K |
|
2539
Huron Consulting
HURN
$2.42B
| $202K | ﹤0.01% |
+2,946
| New | +$192K |
|
2540
CALL
OneMain Financial
OMF
$7.47B
| $202K | ﹤0.01% |
+4,800
| New | +$194K |
|
|
ARNA
2541
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $202K | ﹤0.01% |
4,443
-1,449
| -25% | -$68.5K |
|
2542
PUT
Eldorado Gold
EGO
$9.89B
| $201K | ﹤0.01% |
25,000
+21,700
| +658% | +$168K |
|
|
TWO
2543
Two Harbors Investment
TWO
$1.27B
| $201K | ﹤0.01% |
+3,434
| New | +$195K |
|
2544
CALL
Urban Outfitters
URBN
$6.59B
| $200K | ﹤0.01% |
7,200
-5,100
| -41% | -$142K |
|
2545
Xylem
XYL
$28.1B
| $200K | ﹤0.01% |
2,533
+1,395
| +123% | +$109K |
|
2546
CALL
Barnes & Noble Education
BNED
$443M
| $199K | ﹤0.01% |
+466
| New | +$192K |
|
2547
PUT
Cheniere Energy
CQP
$31.3B
| $199K | ﹤0.01% |
5,000
+2,800
| +127% | +$118K |
|
2548
CALL
Northwest Natural Holdings
NWN
$2.12B
| $199K | ﹤0.01% |
+2,700
| New | +$186K |
|
2549
Kimco Realty
KIM
$16.4B
| $198K | ﹤0.01% |
+9,564
| New | +$201K |
|
2550
Moody's
MCO
$82.7B
| $198K | ﹤0.01% |
832
-492
| -37% | -$109K |
|
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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.