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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 | |
|---|---|---|---|---|---|---|
2901
PUT
GoPro
GPRO
$126M
| $90K | ﹤0.01% |
+20,700
| New | +$85.9K |
|
2902
Texas Capital Bancshares
TCBI
$4.32B
| $89K | ﹤0.01% |
1,559
-4,360
| -74% | -$248K |
|
2903
Tandem Diabetes Care
TNDM
$1.56B
| $89K | ﹤0.01% |
+1,501
| New | +$92.6K |
|
2904
AptarGroup
ATR
$8.61B
| $88K | ﹤0.01% |
764
+446
| +140% | +$50.7K |
|
2905
Designer Brands
DBI
$333M
| $87K | ﹤0.01% |
5,515
-165,609
| -97% | -$2.74M |
|
2906
CALL
EQT Corp
EQT
$32.3B
| $87K | ﹤0.01% |
8,000
| – | – |
|
2907
CALL
KeyCorp
KEY
$24.4B
| $87K | ﹤0.01% |
4,300
-312,800
| -99% | -$5.9M |
|
|
STOR
2908
DELISTED
STORE Capital Corporation
STOR
| $87K | ﹤0.01% |
+2,341
| New | +$90.7K |
|
|
AAT
2909
American Assets Trust
AAT
$1.4B
| $86K | ﹤0.01% |
1,877
-140
| -7% | -$6.54K |
|
2910
Cheniere Energy
CQP
$31.3B
| $86K | ﹤0.01% |
+2,155
| New | +$90.6K |
|
2911
CALL
Gray Television
GTN
$552M
| $86K | ﹤0.01% |
4,000
-4,400
| -52% | -$81.7K |
|
2912
Lumen
LUMN
$6.44B
| $86K | ﹤0.01% |
+6,477
| New | +$86.9K |
|
2913
Modine Manufacturing
MOD
$10.4B
| $86K | ﹤0.01% |
+11,135
| New | +$99.8K |
|
2914
Suncor Energy
SU
$70.3B
| $86K | ﹤0.01% |
2,625
-5,608
| -68% | -$175K |
|
2915
PUT
Automatic Data Processing
ADP
$108B
| $85K | ﹤0.01% |
500
+400
| +400% | +$66.2K |
|
2916
CALL
Quanta Services
PWR
$101B
| $85K | ﹤0.01% |
2,100
-51,400
| -96% | -$2.1M |
|
|
HTT
2917
CALL
High Templar Tech Ltd
HTT
$391M
| $85K | ﹤0.01% |
18,000
| – | – |
|
2918
CALL
Voya Financial
VOYA
$9.19B
| $85K | ﹤0.01% |
+1,400
| New | +$79K |
|
2919
PUT
Astec Industries
ASTE
$1.02B
| $84K | ﹤0.01% |
2,000
-10,800
| -84% | -$392K |
|
2920
CALL
F5
FFIV
$22.7B
| $84K | ﹤0.01% |
600
-7,800
| -93% | -$1.1M |
|
|
MSB
2921
Mesabi Trust
MSB
$306M
| $84K | ﹤0.01% |
+3,558
| New | +$82.5K |
|
2922
CALL
Toyota
TM
$225B
| $84K | ﹤0.01% |
600
-5,100
| -89% | -$712K |
|
|
LSI
2923
DELISTED
Life Storage, Inc.
LSI
| $84K | ﹤0.01% |
1,170
-3,071
| -72% | -$219K |
|
2924
CALL
Acuity Brands
AYI
$10.8B
| $83K | ﹤0.01% |
600
-13,000
| -96% | -$1.67M |
|
|
ZNGA
2925
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
13,566
-304,367
| -96% | -$1.88M |
|
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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.