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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
ATR icon
2851
CALL
AptarGroup
ATR
$8.61B
$104K ﹤0.01%
900
– –
ROG icon
2852
Rogers Corp
ROG
$2.4B
$104K ﹤0.01%
832
-5,307
-86% -$717K
WEN icon
2853
CALL
Wendy's
WEN
$1.46B
$104K ﹤0.01%
4,700
-90,300
-95% -$1.91M
AGO icon
2854
CALL
Assured Guaranty
AGO
$3.34B
$103K ﹤0.01%
2,100
– –
EFX icon
2855
Equifax
EFX
$21.4B
$103K ﹤0.01%
738
-1,170
-61% -$162K
HEI icon
2856
PUT
HEICO Corp
HEI
$51.4B
$103K ﹤0.01%
+900
New +$111K
SNX icon
2857
PUT
TD Synnex
SNX
$20.2B
$103K ﹤0.01%
1,600
-2,400
-60% -$145K
STT icon
2858
PUT
State Street
STT
$50.7B
$103K ﹤0.01%
1,300
-4,700
-78% -$331K
TXT icon
2859
CALL
Textron
TXT
$15.4B
$103K ﹤0.01%
+2,300
New +$107K
TPCO
2860
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$103K ﹤0.01%
+7,800
New +$82K
CIVI
2861
DELISTED
Civitas Resources
CIVI
$102K ﹤0.01%
4,372
-782
-15% -$15.5K
MTB icon
2862
PUT
M&T Bank
MTB
$36.2B
$102K ﹤0.01%
600
-200
-25% -$32.5K
WES icon
2863
PUT
Western Midstream Partners
WES
$19.3B
$102K ﹤0.01%
+5,200
New +$108K
APPS icon
2864
Digital Turbine
APPS
$1.74B
$101K ﹤0.01%
+14,141
New +$105K
HSIC icon
2865
Henry Schein
HSIC
$9.82B
$101K ﹤0.01%
+1,511
New +$99.9K
MOMO
2866
CALL
Hello Group
MOMO
$866M
$101K ﹤0.01%
3,000
-26,600
-90% -$946K
REG icon
2867
CALL
Regency Centers
REG
$14.1B
$101K ﹤0.01%
1,600
-4,200
-72% -$276K
SAFE
2868
PUT
DELISTED
Safehold Inc.
SAFE
$101K ﹤0.01%
+2,500
New +$91.7K
UHS icon
2869
PUT
Universal Health Services
UHS
$10.5B
$100K ﹤0.01%
700
– –
CNXM
2870
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$100K ﹤0.01%
+6,100
New +$87.7K
ASC icon
2871
Ardmore Shipping
ASC
$683M
$98K ﹤0.01%
+10,830
New +$90.1K
CHD icon
2872
PUT
Church & Dwight Co
CHD
$24.5B
$98K ﹤0.01%
1,400
-1,600
-53% -$114K
SLF icon
2873
Sun Life Financial
SLF
$45.4B
$98K ﹤0.01%
2,141
-990
-32% -$44.5K
SSTK icon
2874
Shutterstock
SSTK
$219M
$98K ﹤0.01%
2,292
-47,423
-95% -$1.9M
ARE icon
2875
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$97K ﹤0.01%
600
-10,300
-94% -$1.62M
113 114
115
116 117

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.