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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 | |
|---|---|---|---|---|---|---|
2776
CALL
CACI
CACI
$14.2B
| $125K | ﹤0.01% |
500
-9,900
| -95% | -$2.3M |
|
2777
PUT
Forrester Research
FORR
$224M
| $125K | ﹤0.01% |
+3,000
| New | +$112K |
|
2778
Landstar System
LSTR
$6.21B
| $125K | ﹤0.01% |
+1,102
| New | +$124K |
|
2779
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $125K | ﹤0.01% |
+4,700
| New | +$124K |
|
2780
CALL
Broadridge
BR
$19B
| $124K | ﹤0.01% |
1,000
-800
| -44% | -$97.8K |
|
2781
National Healthcare
NHC
$3.38B
| $124K | ﹤0.01% |
+1,439
| New | +$120K |
|
|
PDCO
2782
DELISTED
Patterson Companies, Inc.
PDCO
| $124K | ﹤0.01% |
6,077
-5,446
| -47% | -$103K |
|
|
LEAF
2783
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $122K | ﹤0.01% |
30,400
-12,600
| -29% | -$46.4K |
|
2784
Enphase Energy
ENPH
$5.53B
| $121K | ﹤0.01% |
4,639
-1,664
| -26% | -$37.9K |
|
2785
PUT
Principal Financial Group
PFG
$24.3B
| $121K | ﹤0.01% |
+2,200
| New | +$120K |
|
2786
Silicon Motion
SIMO
$8.68B
| $121K | ﹤0.01% |
+2,384
| New | +$102K |
|
2787
Walker & Dunlop
WD
$1.53B
| $121K | ﹤0.01% |
1,869
+839
| +81% | +$53.1K |
|
|
PTR
2788
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $121K | ﹤0.01% |
2,400
-71,200
| -97% | -$3.5M |
|
|
MNK
2789
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $121K | ﹤0.01% |
34,600
| – | – |
|
|
CHL
2790
DELISTED
China Mobile Limited
CHL
| $121K | ﹤0.01% |
2,862
-62,391
| -96% | -$2.52M |
|
2791
CALL
CoStar Group
CSGP
$12.3B
| $120K | ﹤0.01% |
2,000
-14,000
| -88% | -$817K |
|
2792
Toyota
TM
$225B
| $120K | ﹤0.01% |
+855
| New | +$119K |
|
2793
PUT
Malibu Boats
MBUU
$567M
| $119K | ﹤0.01% |
2,900
-11,600
| -80% | -$419K |
|
2794
MSC Industrial Direct
MSM
$6.86B
| $119K | ﹤0.01% |
+1,515
| New | +$112K |
|
|
ABMD
2795
CALL
DELISTED
Abiomed Inc
ABMD
| $119K | ﹤0.01% |
700
-800
| -53% | -$148K |
|
2796
CALL
American Airlines Group
AAL
$10.6B
| $118K | ﹤0.01% |
4,100
-18,100
| -82% | -$516K |
|
2797
PUT
Dillards
DDS
$9.56B
| $118K | ﹤0.01% |
1,600
-4,300
| -73% | -$305K |
|
2798
PUT
Fidelity National Financial
FNF
$13.5B
| $118K | ﹤0.01% |
+2,704
| New | +$120K |
|
2799
PUT
OneMain Financial
OMF
$7.47B
| $118K | ﹤0.01% |
+2,800
| New | +$113K |
|
2800
CALL
Equinix
EQIX
$103B
| $117K | ﹤0.01% |
200
-700
| -78% | -$393K |
|
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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.