We are live on ! Find out more
PI

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
NOV icon
2951
PUT
NOV
NOV
$7B
$75K ﹤0.01%
3,000
-10,900
-78% -$245K
USAC icon
2952
USA Compression Partners
USAC
$3.74B
$75K ﹤0.01%
4,130
-8,432
-67% -$144K
ASR icon
2953
Grupo Aeroportuario del Sureste
ASR
$8.3B
$74K ﹤0.01%
+394
New +$66.9K
CTSH icon
2954
PUT
Cognizant
CTSH
$26B
$74K ﹤0.01%
+1,200
New +$74.2K
GKOS icon
2955
Glaukos
GKOS
$10.6B
$74K ﹤0.01%
+1,352
New +$82.3K
MNDT
2956
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K ﹤0.01%
4,500
-93,000
-95% -$1.49M
PBCT
2957
CALL
DELISTED
People's United Financial Inc
PBCT
$74K ﹤0.01%
4,400
-18,000
-80% -$295K
LMRK
2958
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$74K ﹤0.01%
4,500
-8,500
-65% -$143K
CCK icon
2959
PUT
Crown Holdings
CCK
$13.1B
$73K ﹤0.01%
1,000
-3,500
-78% -$250K
EVR icon
2960
Evercore
EVR
$11.8B
$73K ﹤0.01%
+970
New +$73.9K
RITM icon
2961
Rithm Capital
RITM
$5.69B
$73K ﹤0.01%
4,556
-22,417
-83% -$352K
SAFE
2962
CALL
Safehold
SAFE
$1.15B
$73K ﹤0.01%
1,027
-8,300
-89% -$525K
PRO
2963
CALL
DELISTED
PROS Holdings
PRO
$72K ﹤0.01%
1,200
-12,100
-91% -$698K
ERF
2964
CALL
DELISTED
Enerplus Corporation
ERF
$71K ﹤0.01%
10,000
-21,800
-69% -$142K
ESPR
2965
DELISTED
Esperion Therapeutics
ESPR
$70K ﹤0.01%
1,177
-12,616
-91% -$567K
HII icon
2966
Huntington Ingalls Industries
HII
$12.8B
$70K ﹤0.01%
+279
New +$66.1K
KRE icon
2967
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$70K ﹤0.01%
1,200
– –
MRSH
2968
Marsh
MRSH
$91.5B
$70K ﹤0.01%
+631
New +$65.9K
WLL
2969
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$70K ﹤0.01%
128
– –
APA icon
2970
CALL
APA Corp
APA
$13.2B
$69K ﹤0.01%
2,700
-19,500
-88% -$441K
BGG
2971
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$69K ﹤0.01%
+10,400
New +$63.8K
CIA icon
2972
CALL
Citizens
CIA
$192M
$68K ﹤0.01%
10,000
-17,100
-63% -$118K
CX icon
2973
CALL
Cemex
CX
$16.3B
$68K ﹤0.01%
18,000
-55,000
-75% -$209K
DDD icon
2974
3D Systems Corp
DDD
$613M
$67K ﹤0.01%
7,665
-6,912
-47% -$60K
NLY icon
2975
Annaly Capital Management
NLY
$17.4B
$67K ﹤0.01%
1,790
-7,774
-81% -$283K
117 118
119
120 121

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.