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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
OLLI icon
3076
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$39K ﹤0.01%
600
+500
+500% +$31.7K
ARI
3077
CALL
Apollo Commercial Real Estate
ARI
$885M
$38K ﹤0.01%
+2,100
New +$38.8K
CBSH icon
3078
Commerce Bancshares
CBSH
$8.5B
$38K ﹤0.01%
744
-1,299
-64% -$60.7K
SSYS icon
3079
PUT
Stratasys
SSYS
$774M
$38K ﹤0.01%
1,900
-1,200
-39% -$23.9K
TAP icon
3080
PUT
Molson Coors Class B
TAP
$8.09B
$38K ﹤0.01%
700
-142,600
-100% -$7.67M
DNKN
3081
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K ﹤0.01%
500
– –
AFL icon
3082
PUT
Aflac
AFL
$62.6B
$37K ﹤0.01%
700
-43,500
-98% -$2.31M
HOG icon
3083
PUT
Harley-Davidson
HOG
$2.71B
$37K ﹤0.01%
1,000
-211,200
-100% -$7.86M
ICE icon
3084
PUT
Intercontinental Exchange
ICE
$84.4B
$37K ﹤0.01%
400
– –
ON icon
3085
PUT
ON Semiconductor
ON
$31.6B
$37K ﹤0.01%
+1,500
New +$31.7K
TRI icon
3086
Thomson Reuters
TRI
$44.1B
$37K ﹤0.01%
+494
New +$36K
TPC
3087
Tutor Perini Cor
TPC
$5.21B
$37K ﹤0.01%
2,896
+1,484
+105% +$22.9K
MNK
3088
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
10,580
+948
+10% +$2.96K
CNA icon
3089
CNA Financial
CNA
$14.1B
$36K ﹤0.01%
807
-1,450
-64% -$65.5K
CSX icon
3090
CALL
CSX Corp
CSX
$93.1B
$36K ﹤0.01%
1,500
-273,900
-99% -$6.48M
DVN icon
3091
PUT
Devon Energy
DVN
$47.3B
$36K ﹤0.01%
1,400
– –
LAMR icon
3092
Lamar Advertising Co
LAMR
$16.3B
$36K ﹤0.01%
402
-4,250
-91% -$356K
SU icon
3093
CALL
Suncor Energy
SU
$70.3B
$36K ﹤0.01%
1,100
-83,800
-99% -$2.62M
UPLD icon
3094
PUT
Upland Software
UPLD
$15.4M
$36K ﹤0.01%
100
-3,920
-98% -$1.46M
CDNS icon
3095
CALL
Cadence Design Systems
CDNS
$93.4B
$35K ﹤0.01%
500
-56,600
-99% -$3.8M
MGPI icon
3096
MGP Ingredients
MGPI
$375M
$35K ﹤0.01%
722
-11,173
-94% -$523K
QUAD icon
3097
PUT
Quad
QUAD
$525M
$35K ﹤0.01%
7,400
-19,500
-72% -$122K
BECN
3098
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
1,100
-7,700
-88% -$244K
MAIN icon
3099
Main Street Capital
MAIN
$5.48B
$34K ﹤0.01%
790
-314
-28% -$13.4K
NTR icon
3100
PUT
Nutrien
NTR
$30.7B
$34K ﹤0.01%
700
-67,700
-99% -$3.27M
122 123
124
125 126

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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.