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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
CAH icon
251
CALL
Cardinal Health
CAH
$56B
$15.5M 0.08%
306,900
+125,500
+69% +$6.48M
RIO icon
252
PUT
Rio Tinto
RIO
$165B
$15.5M 0.08%
260,600
-60,400
-19% -$3.28M
SPLK
253
PUT
DELISTED
Splunk Inc
SPLK
$15.5M 0.08%
103,200
-99,900
-49% -$13.1M
FCX icon
254
PUT
Freeport-McMoran
FCX
$97.1B
$15.4M 0.08%
1,173,200
-184,000
-14% -$2.02M
LOW icon
255
PUT
Lowe's Companies
LOW
$123B
$15.3M 0.08%
127,500
+75,900
+147% +$8.68M
AZN icon
256
CALL
AstraZeneca
AZN
$250B
$15.2M 0.08%
152,750
-41,950
-22% -$3.95M
CRUS icon
257
PUT
Cirrus Logic
CRUS
$6.53B
$15.1M 0.08%
+183,400
New +$12.4M
CAG icon
258
Conagra Brands
CAG
$7.18B
$15.1M 0.08%
440,658
-37,041
-8% -$1.07M
CAT icon
259
PUT
Caterpillar
CAT
$401B
$15.1M 0.08%
102,100
-54,100
-35% -$7.55M
JNJ icon
260
CALL
Johnson & Johnson
JNJ
$621B
$15M 0.08%
103,100
+99,000
+2,415% +$13.4M
THC icon
261
PUT
Tenet Healthcare
THC
$21.1B
$15M 0.08%
394,100
+122,600
+45% +$3.67M
MDLZ icon
262
PUT
Mondelez International
MDLZ
$79.9B
$14.9M 0.08%
269,700
+800
+0.3% +$42.8K
AXON
263
PUT
Axon Enterprise
AXON
$49.1B
$14.9M 0.08%
202,700
+17,000
+9% +$1.08M
PPLI
264
People Inc
PPLI
$3.29B
$14.8M 0.08%
333,229
+132,214
+66% +$5.33M
MDCO
265
PUT
DELISTED
Medicines Co
MDCO
$14.8M 0.08%
174,600
+90,200
+107% +$6.02M
KEYS icon
266
CALL
Keysight
KEYS
$57.4B
$14.7M 0.08%
143,500
+125,000
+676% +$12.8M
MSGS icon
267
CALL
Madison Square Garden
MSGS
$9.42B
$14.7M 0.08%
+70,100
New +$13.8M
CSGP icon
268
CoStar Group
CSGP
$12.2B
$14.7M 0.08%
244,990
+235,670
+2,529% +$13.8M
PVG
269
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.6M 0.08%
1,314,500
-463,800
-26% -$4.93M
CMCSA icon
270
PUT
Comcast
CMCSA
$87.8B
$14.6M 0.08%
324,500
+24,500
+8% +$1.09M
DEO icon
271
PUT
Diageo
DEO
$49.2B
$14.6M 0.08%
86,600
-34,400
-28% -$5.59M
MGM icon
272
CALL
MGM Resorts International
MGM
$11.4B
$14.6M 0.08%
437,400
+337,200
+337% +$10.3M
VALE icon
273
PUT
Vale
VALE
$63.6B
$14.5M 0.08%
1,101,500
+33,000
+3% +$397K
GWW icon
274
PUT
W.W. Grainger
GWW
$60.5B
$14.4M 0.07%
42,600
+28,600
+204% +$9.08M
IRM icon
275
CALL
Iron Mountain
IRM
$37.8B
$14.4M 0.07%
450,900
-36,100
-7% -$1.18M
9 10
11
12 13

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EAM
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RJFSA
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AA
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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.