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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 | |
|---|---|---|---|---|---|---|
3051
CALL
DMC Global
BOOM
$157M
| $45K | ﹤0.01% |
1,000
-4,400
| -81% | -$196K |
|
3052
Everest Group
EG
$14.4B
| $45K | ﹤0.01% |
+163
| New | +$43K |
|
|
ZEUS
3053
CALL
DELISTED
Olympic Steel
ZEUS
| $45K | ﹤0.01% |
+2,500
| New | +$39.7K |
|
|
ZVO
3054
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $45K | ﹤0.01% |
+21,800
| New | +$43.6K |
|
3055
Creative Realities
CREX
$39.6M
| $44K | ﹤0.01% |
+9,540
| New | +$45.4K |
|
3056
CALL
St. Joe Company
JOE
$3.83B
| $44K | ﹤0.01% |
+2,200
| New | +$40.7K |
|
3057
National Bank Holdings
NBHC
$1.9B
| $44K | ﹤0.01% |
1,257
+305
| +32% | +$10.8K |
|
3058
CALL
OGE Energy
OGE
$9.71B
| $44K | ﹤0.01% |
1,000
| – | – |
|
3059
US Physical Therapy
USPH
$1.22B
| $44K | ﹤0.01% |
+387
| New | +$48.2K |
|
|
CMA
3060
PUT
DELISTED
Comerica
CMA
| $43K | ﹤0.01% |
600
-3,600
| -86% | -$247K |
|
|
BPY
3061
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43K | ﹤0.01% |
2,355
+144
| +7% | +$2.72K |
|
3062
Church & Dwight Co
CHD
$24.5B
| $42K | ﹤0.01% |
+597
| New | +$42.4K |
|
|
DX
3063
CALL
Dynex Capital
DX
$3.21B
| $42K | ﹤0.01% |
+2,500
| New | +$40.4K |
|
3064
POSCO
PKX
$17.5B
| $42K | ﹤0.01% |
824
-2,218
| -73% | -$107K |
|
3065
Arch Capital
ACGL
$33.6B
| $41K | ﹤0.01% |
952
-2,698
| -74% | -$112K |
|
3066
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $41K | ﹤0.01% |
+2,700
| New | +$40.1K |
|
3067
Century Aluminum
CENX
$5.07B
| $41K | ﹤0.01% |
5,508
-6,527
| -54% | -$45.2K |
|
3068
PUT
DHT Holdings
DHT
$3.02B
| $41K | ﹤0.01% |
5,000
-16,000
| -76% | -$119K |
|
3069
Telecom Argentina
TEO
$5.96B
| $41K | ﹤0.01% |
+3,600
| New | +$36.1K |
|
3070
PUT
AES
AES
$10.5B
| $40K | ﹤0.01% |
2,000
-300
| -13% | -$5.37K |
|
3071
Idexx Laboratories
IDXX
$46.2B
| $40K | ﹤0.01% |
155
-1,673
| -92% | -$441K |
|
3072
CALL
United Microelectronic
UMC
$46.9B
| $40K | ﹤0.01% |
+15,000
| New | +$36.2K |
|
|
FRC
3073
DELISTED
First Republic Bank
FRC
| $40K | ﹤0.01% |
+338
| New | +$36.5K |
|
3074
PUT
East-West Bancorp
EWBC
$18B
| $39K | ﹤0.01% |
800
-42,300
| -98% | -$1.91M |
|
3075
CALL
MGP Ingredients
MGPI
$375M
| $39K | ﹤0.01% |
800
-100
| -11% | -$4.68K |
|
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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.