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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $117K | ﹤0.01% |
+8,500
| New | +$96.8K |
|
2802
CALL
Hyatt Hotels
H
$16.7B
| $117K | ﹤0.01% |
+1,300
| New | +$101K |
|
2803
CALL
Owens Corning
OC
$12.4B
| $117K | ﹤0.01% |
+1,800
| New | +$115K |
|
|
ODP
2804
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
4,267
+260
| +6% | +$5.79K |
|
2805
PUT
Olin
OLN
$2.12B
| $117K | ﹤0.01% |
6,800
-46,200
| -87% | -$827K |
|
2806
CALL
SLB Ltd
SLB
$75B
| $117K | ﹤0.01% |
2,900
-142,900
| -98% | -$5.1M |
|
2807
PUT
Upwork
UPWK
$1.19B
| $117K | ﹤0.01% |
+11,000
| New | +$139K |
|
|
PSXP
2808
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $117K | ﹤0.01% |
1,900
+700
| +58% | +$39.5K |
|
2809
CALL
Northwest Bancshares
NWBI
$2.28B
| $116K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$115K |
|
2810
Bankunited
BKU
$3.36B
| $115K | ﹤0.01% |
3,133
-1,823
| -37% | -$63.5K |
|
2811
Invesco
IVZ
$13.9B
| $115K | ﹤0.01% |
6,411
-27,570
| -81% | -$470K |
|
2812
Strategy Inc
MSTR
$38.4B
| $115K | ﹤0.01% |
8,050
-2,340
| -23% | -$34.8K |
|
2813
CALL
Healthpeak Properties
DOC
$14.8B
| $114K | ﹤0.01% |
3,300
-86,100
| -96% | -$3.01M |
|
2814
Kimberly-Clark
KMB
$36.5B
| $114K | ﹤0.01% |
+829
| New | +$112K |
|
2815
PUT
Oshkosh
OSK
$9.59B
| $114K | ﹤0.01% |
+1,200
| New | +$103K |
|
2816
PUT
TTM Technologies
TTMI
$14.5B
| $114K | ﹤0.01% |
7,600
| – | – |
|
2817
CubeSmart
CUBE
$9.41B
| $113K | ﹤0.01% |
3,602
+2,482
| +222% | +$79.7K |
|
2818
CALL
General Motors
GM
$76.8B
| $113K | ﹤0.01% |
3,100
-51,600
| -94% | -$1.87M |
|
2819
PUT
Arbor Realty Trust
ABR
$998M
| $112K | ﹤0.01% |
7,800
-3,200
| -29% | -$45.5K |
|
|
ILPT
2820
PUT
Industrial Logistics Properties Trust
ILPT
$586M
| $112K | ﹤0.01% |
+5,000
| New | +$107K |
|
2821
CALL
Martin Marietta Materials
MLM
$33B
| $112K | ﹤0.01% |
400
-1,700
| -81% | -$453K |
|
2822
CALL
Insight Enterprises
NSIT
$4.38B
| $112K | ﹤0.01% |
+1,600
| New | +$101K |
|
2823
PUT
SSR Mining
SSRM
$6.48B
| $112K | ﹤0.01% |
5,800
-166,500
| -97% | -$2.59M |
|
2824
Vicor
VICR
$10.2B
| $112K | ﹤0.01% |
+2,388
| New | +$90.9K |
|
2825
CALL
Adtran
ADTN
$616M
| $111K | ﹤0.01% |
11,200
-6,400
| -36% | -$61K |
|
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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.