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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 | |
|---|---|---|---|---|---|---|
|
DX
3026
Dynex Capital
DX
$3.21B
| $52K | ﹤0.01% |
3,085
-20,725
| -87% | -$335K |
|
3027
First American
FAF
$7.58B
| $52K | ﹤0.01% |
+884
| New | +$54K |
|
3028
Photronics
PLAB
$1.93B
| $52K | ﹤0.01% |
+3,288
| New | +$41.4K |
|
3029
CALL
Thor Industries
THO
$4.14B
| $52K | ﹤0.01% |
700
-31,300
| -98% | -$2.02M |
|
3030
Black Hills Corp
BKH
$5.69B
| $51K | ﹤0.01% |
+653
| New | +$50.3K |
|
3031
CALL
Capital One
COF
$134B
| $51K | ﹤0.01% |
500
-2,600
| -84% | -$251K |
|
3032
CALL
Cenovus Energy
CVE
$52.1B
| $51K | ﹤0.01% |
5,000
-139,500
| -97% | -$1.27M |
|
|
BEAT
3033
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $51K | ﹤0.01% |
1,100
-32,000
| -97% | -$1.39M |
|
3034
CALL
Cerus
CERS
$474M
| $50K | ﹤0.01% |
+11,900
| New | +$51.3K |
|
3035
CALL
Huntington Ingalls Industries
HII
$12.8B
| $50K | ﹤0.01% |
+200
| New | +$47.4K |
|
3036
Marcus Corp
MCS
$945M
| $50K | ﹤0.01% |
+1,564
| New | +$52.9K |
|
|
3037
Cerus
CERS
$474M
| $49K | ﹤0.01% |
+11,564
| New | +$49.8K |
|
3038
CALL
Corning
GLW
$143B
| $49K | ﹤0.01% |
1,700
-158,100
| -99% | -$4.59M |
|
3039
CALL
Powell Industries
POWL
$7.71B
| $49K | ﹤0.01% |
+3,000
| New | +$42.1K |
|
3040
PUT
SiriusXM
SIRI
$10.1B
| $49K | ﹤0.01% |
+680
| New | +$45.8K |
|
|
AAN.A
3041
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $49K | ﹤0.01% |
+862
| New | +$49K |
|
3042
CALL
First Majestic Silver
AG
$9.07B
| $48K | ﹤0.01% |
3,900
-100
| -3% | -$1.05K |
|
3043
CALL
Lowe's Companies
LOW
$125B
| $48K | ﹤0.01% |
400
-47,900
| -99% | -$5.48M |
|
|
DSPG
3044
CALL
DELISTED
DSP Group Inc
DSPG
| $47K | ﹤0.01% |
+3,000
| New | +$44.2K |
|
|
EV
3045
PUT
DELISTED
Eaton Vance Corp.
EV
| $47K | ﹤0.01% |
1,000
-5,800
| -85% | -$268K |
|
3046
CALL
Brookfield
BN
$108B
| $46K | ﹤0.01% |
2,242
-24,760
| -92% | -$494K |
|
3047
PUT
Emerson Electric
EMR
$88.3B
| $46K | ﹤0.01% |
+600
| New | +$43.2K |
|
3048
CALL
IQVIA
IQV
$39.3B
| $46K | ﹤0.01% |
300
-26,700
| -99% | -$3.9M |
|
|
TRUE
3049
CALL
DELISTED
TrueCar
TRUE
| $46K | ﹤0.01% |
9,600
-1,200
| -11% | -$5.01K |
|
3050
PUT
ATI
ATI
$31B
| $45K | ﹤0.01% |
2,200
-6,100
| -73% | -$132K |
|
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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.