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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
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
EXPD icon
2676
CALL
Expeditors International
EXPD
$23.2B
$156K ﹤0.01%
+2,000
New +$150K
KBR icon
2677
CALL
KBR
KBR
$4.8B
$156K ﹤0.01%
5,100
-54,500
-91% -$1.53M
IRDM icon
2678
CALL
Iridium Communications
IRDM
$5.29B
$155K ﹤0.01%
6,300
-34,400
-85% -$824K
WATT icon
2679
CALL
Energous
WATT
$102M
$154K ﹤0.01%
145
– –
EGO icon
2680
CALL
Eldorado Gold
EGO
$9.89B
$153K ﹤0.01%
19,100
-2,300
-11% -$17.8K
HAPN
2681
CALL
Happen Inc
HAPN
$2.24B
$153K ﹤0.01%
+12,100
New +$156K
RPT
2682
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$153K ﹤0.01%
10,200
-49,100
-83% -$701K
FFIN icon
2683
First Financial Bankshares
FFIN
$4.97B
$152K ﹤0.01%
4,321
+1,805
+72% +$62.2K
NUE icon
2684
PUT
Nucor
NUE
$62.1B
$152K ﹤0.01%
2,700
-74,000
-96% -$4.04M
SINA
2685
CALL
DELISTED
Sina Corp
SINA
$152K ﹤0.01%
3,800
-2,000
-34% -$76.7K
LTM
2686
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$152K ﹤0.01%
+15,000
New +$168K
DDD icon
2687
CALL
3D Systems Corp
DDD
$613M
$151K ﹤0.01%
17,200
-42,900
-71% -$372K
LFC
2688
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$151K ﹤0.01%
10,900
-1,300
-11% -$16.6K
CENX icon
2689
PUT
Century Aluminum
CENX
$5.07B
$150K ﹤0.01%
19,900
– –
INDB icon
2690
CALL
Independent Bank
INDB
$3.97B
$150K ﹤0.01%
+1,800
New +$147K
MGPI icon
2691
PUT
MGP Ingredients
MGPI
$375M
$150K ﹤0.01%
3,100
-12,900
-81% -$604K
PRU icon
2692
CALL
Prudential Financial
PRU
$41.8B
$150K ﹤0.01%
1,600
-27,200
-94% -$2.5M
STAA icon
2693
STAAR Surgical
STAA
$1.21B
$150K ﹤0.01%
+4,271
New +$141K
VRA icon
2694
Vera Bradley
VRA
$98.7M
$150K ﹤0.01%
12,710
-30,327
-70% -$336K
RPT
2695
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$150K ﹤0.01%
10,000
-2,500
-20% -$35.7K
CHD icon
2696
CALL
Church & Dwight Co
CHD
$24.5B
$148K ﹤0.01%
2,100
-10,700
-84% -$760K
WY icon
2697
Weyerhaeuser
WY
$18.4B
$147K ﹤0.01%
4,865
-10,146
-68% -$294K
RDNT icon
2698
PUT
RadNet
RDNT
$5.69B
$146K ﹤0.01%
7,200
-1,800
-20% -$30.9K
KAMN
2699
DELISTED
Kaman Corp
KAMN
$146K ﹤0.01%
2,213
-2,270
-51% -$142K
INXN
2700
DELISTED
Interxion Holding N.V.
INXN
$146K ﹤0.01%
+1,741
New +$145K
106 107
108
109 110

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EAM
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RJFSA
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WPL
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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.