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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 | |
|---|---|---|---|---|---|---|
3001
Omnicell
OMCL
$1.68B
| $60K | ﹤0.01% |
+734
| New | +$56.3K |
|
|
TWOU
3002
PUT
DELISTED
2U Inc
TWOU
| $60K | ﹤0.01% |
+83
| New | +$51.6K |
|
|
RLH
3003
DELISTED
Red Lions Hotel Corporation
RLH
| $60K | ﹤0.01% |
16,205
-91,138
| -85% | -$425K |
|
3004
Fomento Económico Mexicano
FMX
$41.7B
| $59K | ﹤0.01% |
628
+164
| +35% | +$15.1K |
|
3005
CALL
Walmart Inc
WMT
$890B
| $59K | ﹤0.01% |
1,500
-20,400
| -93% | -$810K |
|
|
CSOD
3006
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59K | ﹤0.01% |
1,000
| – | – |
|
|
CUK
3007
DELISTED
Carnival PLC
CUK
| $58K | ﹤0.01% |
+1,211
| New | +$51.2K |
|
3008
Delek US
DK
$3.58B
| $58K | ﹤0.01% |
1,742
-44,199
| -96% | -$1.59M |
|
3009
PTC Therapeutics
PTCT
$6.12B
| $58K | ﹤0.01% |
1,202
-5,528
| -82% | -$235K |
|
3010
Ryman Hospitality Properties
RHP
$7.63B
| $58K | ﹤0.01% |
+675
| New | +$58K |
|
3011
Benchmark Electronics
BHE
$2.96B
| $57K | ﹤0.01% |
+1,673
| New | +$55.2K |
|
3012
PUT
Johnson Controls International
JCI
$92.2B
| $57K | ﹤0.01% |
1,400
-11,600
| -89% | -$489K |
|
|
MDP
3013
DELISTED
Meredith Corporation
MDP
| $57K | ﹤0.01% |
+1,757
| New | +$62.5K |
|
3014
MACOM Technology Solutions
MTSI
$23.7B
| $56K | ﹤0.01% |
+2,092
| New | +$50K |
|
3015
PUT
NGL Energy Partners
NGL
$2.11B
| $56K | ﹤0.01% |
4,900
-35,200
| -88% | -$392K |
|
3016
Martin Marietta Materials
MLM
$33B
| $55K | ﹤0.01% |
+197
| New | +$52.5K |
|
3017
PUT
Verizon
VZ
$196B
| $55K | ﹤0.01% |
900
+300
| +50% | +$18.1K |
|
3018
CALL
Xylem
XYL
$28.1B
| $55K | ﹤0.01% |
700
-600
| -46% | -$46.7K |
|
|
BITA
3019
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $55K | ﹤0.01% |
3,700
-31,100
| -89% | -$470K |
|
|
EBIX
3020
DELISTED
Ebix Inc
EBIX
| $54K | ﹤0.01% |
1,607
-10,813
| -87% | -$400K |
|
|
WLL
3021
DELISTED
Whiting Petroleum Corporation
WLL
| $54K | ﹤0.01% |
99
+18
| +22% | +$8.7K |
|
3022
PUT
Extra Space Storage
EXR
$31.6B
| $53K | ﹤0.01% |
500
+300
| +150% | +$32.7K |
|
3023
Upwork
UPWK
$1.19B
| $53K | ﹤0.01% |
+5,006
| New | +$63.1K |
|
3024
PUT
Webster Financial
WBS
$12.8B
| $53K | ﹤0.01% |
1,000
+500
| +100% | +$24.1K |
|
3025
DMC Global
BOOM
$157M
| $52K | ﹤0.01% |
1,151
-52,697
| -98% | -$2.34M |
|
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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.