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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Everest Group
EG
$14.4B
| $111K | ﹤0.01% |
400
-5,400
| -93% | -$1.42M |
|
2827
CALL
FIVE9
FIVN
$2.54B
| $111K | ﹤0.01% |
1,700
-1,300
| -43% | -$79.5K |
|
2828
CALL
HP
HPQ
$27.5B
| $111K | ﹤0.01% |
5,400
-116,000
| -96% | -$2.2M |
|
2829
Navigator Holdings
NVGS
$1.28B
| $111K | ﹤0.01% |
+8,259
| New | +$97.7K |
|
2830
SiriusXM
SIRI
$10.1B
| $111K | ﹤0.01% |
+1,547
| New | +$104K |
|
2831
PUT
Churchill Downs
CHDN
$6.12B
| $110K | ﹤0.01% |
1,600
-200
| -11% | -$13K |
|
2832
PUT
Euronet Worldwide
EEFT
$2.7B
| $110K | ﹤0.01% |
700
-14,300
| -95% | -$2.16M |
|
2833
PUT
MSC Industrial Direct
MSM
$6.86B
| $110K | ﹤0.01% |
1,400
-19,200
| -93% | -$1.42M |
|
2834
CALL
AllianceBernstein
AB
$3.47B
| $109K | ﹤0.01% |
3,600
-10,800
| -75% | -$315K |
|
2835
CALL
Costamare
CMRE
$1.77B
| $109K | ﹤0.01% |
+11,400
| New | +$91K |
|
2836
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $109K | ﹤0.01% |
7,900
-6,800
| -46% | -$77.4K |
|
2837
Stryker
SYK
$130B
| $109K | ﹤0.01% |
517
-1,134
| -69% | -$235K |
|
|
SPWR
2838
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $109K | ﹤0.01% |
21,378
-40,618
| -66% | -$226K |
|
2839
PUT
DMC Global
BOOM
$157M
| $108K | ﹤0.01% |
2,400
-80,100
| -97% | -$3.56M |
|
2840
PUT
Independent Bank
INDB
$3.97B
| $108K | ﹤0.01% |
+1,300
| New | +$106K |
|
2841
CALL
Applied Industrial Technologies
AIT
$13.3B
| $107K | ﹤0.01% |
+1,600
| New | +$98.1K |
|
2842
PUT
Live Nation Entertainment
LYV
$42.1B
| $107K | ﹤0.01% |
1,500
-9,000
| -86% | -$610K |
|
2843
CALL
Nasdaq
NDAQ
$52.9B
| $107K | ﹤0.01% |
+3,000
| New | +$102K |
|
2844
Check Point Software Technologies
CHKP
$13.1B
| $106K | ﹤0.01% |
+958
| New | +$108K |
|
2845
CALL
Casella Waste Systems
CWST
$5.69B
| $106K | ﹤0.01% |
2,300
-38,100
| -94% | -$1.68M |
|
2846
PUT
Rapid7
RPD
$773M
| $106K | ﹤0.01% |
1,900
+800
| +73% | +$41.6K |
|
2847
Generac Holdings
GNRC
$12.5B
| $105K | ﹤0.01% |
+1,045
| New | +$97.3K |
|
2848
Haverty Furniture Companies
HVT
$454M
| $105K | ﹤0.01% |
+5,189
| New | +$105K |
|
2849
Wintrust Financial
WTFC
$10.7B
| $105K | ﹤0.01% |
1,481
-70
| -5% | -$4.67K |
|
2850
CALL
American Superconductor
AMSC
$1.59B
| $104K | ﹤0.01% |
13,200
+11,700
| +780% | +$94.2K |
|
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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.