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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
CVGI icon
2926
CALL
Commercial Vehicle Group
CVGI
$147M
$82K ﹤0.01%
12,900
-40,800
-76% -$290K
EMBJ
2927
CALL
Embraer S.A. ADS
EMBJ
$13B
$82K ﹤0.01%
4,200
-106,400
-96% -$1.87M
GEF icon
2928
Greif
GEF
$5.04B
$82K ﹤0.01%
1,851
-617
-25% -$25.5K
USAC icon
2929
CALL
USA Compression Partners
USAC
$3.74B
$82K ﹤0.01%
+4,500
New +$76.7K
SRE icon
2930
Sempra
SRE
$54.8B
$81K ﹤0.01%
+1,068
New +$78.4K
AD
2931
Array Digital Infrastructure
AD
$3.05B
$81K ﹤0.01%
2,238
+1,990
+802% +$69.7K
AMSC icon
2932
PUT
American Superconductor
AMSC
$1.59B
$80K ﹤0.01%
10,200
+1,300
+15% +$10.5K
IEX icon
2933
IDEX
IEX
$17.3B
$80K ﹤0.01%
+468
New +$75.7K
MTSI icon
2934
CALL
MACOM Technology Solutions
MTSI
$23.7B
$80K ﹤0.01%
3,000
-35,900
-92% -$857K
PFG icon
2935
Principal Financial Group
PFG
$24.3B
$80K ﹤0.01%
+1,461
New +$80K
LEAF
2936
CALL
DELISTED
Leaf Group Ltd.
LEAF
$80K ﹤0.01%
+20,100
New +$74K
MOBL
2937
DELISTED
MobileIron, Inc.
MOBL
$80K ﹤0.01%
16,452
-32,320
-66% -$172K
PPC icon
2938
CALL
Pilgrim's Pride
PPC
$6.54B
$79K ﹤0.01%
+2,400
New +$74.7K
AZPN
2939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$79K ﹤0.01%
+655
New +$79K
AU icon
2940
CALL
AngloGold Ashanti
AU
$48.7B
$78K ﹤0.01%
3,500
-183,800
-98% -$3.7M
FTAI icon
2941
CALL
FTAI Aviation
FTAI
$22.2B
$78K ﹤0.01%
+4,684
New +$68.3K
RLH
2942
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$78K ﹤0.01%
21,000
+6,500
+45% +$30.3K
FLY
2943
CALL
DELISTED
Fly Leasing Limited
FLY
$78K ﹤0.01%
4,000
-35,200
-90% -$702K
KOS icon
2944
PUT
Kosmos Energy
KOS
$1.48B
$77K ﹤0.01%
+13,500
New +$81.5K
CHGG icon
2945
PUT
Chegg
CHGG
$102M
$76K ﹤0.01%
2,000
+1,600
+400% +$56K
OGE icon
2946
OGE Energy
OGE
$9.71B
$76K ﹤0.01%
1,708
-9,434
-85% -$408K
RHI icon
2947
CALL
Robert Half
RHI
$4.37B
$76K ﹤0.01%
1,200
-32,700
-96% -$1.9M
RHI icon
2948
Robert Half
RHI
$4.37B
$76K ﹤0.01%
+1,201
New +$69.7K
SUM
2949
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$76K ﹤0.01%
3,254
-3,865
-54% -$87.7K
CZR
2950
DELISTED
Caesars Entertainment Corporation
CZR
$76K ﹤0.01%
5,570
– –
116 117
118
119 120

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EAM
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RJFSA
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WPL
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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.