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
PPSI
3101
Pioneer Power Solutions
PPSI
$34.3M
$34K ﹤0.01%
+14,800
New +$46.6K
WAL icon
3102
PUT
Western Alliance Bancorporation
WAL
$8.87B
$34K ﹤0.01%
600
– –
BSM icon
3103
CALL
Black Stone Minerals
BSM
$3B
$33K ﹤0.01%
+2,600
New +$33.1K
GLDD
3104
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
2,894
-614
-18% -$6.56K
WDAY icon
3105
CALL
Workday
WDAY
$44.4B
$33K ﹤0.01%
200
-21,600
-99% -$3.59M
HIBB
3106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33K ﹤0.01%
+1,172
New +$29.7K
BNED icon
3107
PUT
Barnes & Noble Education
BNED
$443M
$32K ﹤0.01%
+76
New +$31.2K
BXC icon
3108
BlueLinx
BXC
$706M
$32K ﹤0.01%
+2,232
New +$45.8K
FSS icon
3109
CALL
Federal Signal
FSS
$7.83B
$32K ﹤0.01%
1,000
-5,900
-86% -$192K
TTEK icon
3110
Tetra Tech
TTEK
$9.07B
$32K ﹤0.01%
+1,845
New +$32K
BMY.RT
3111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K ﹤0.01%
+10,660
New +$27.7K
LYFT icon
3112
Lyft
LYFT
$6.63B
$31K ﹤0.01%
713
-20,755
-97% -$910K
WAB icon
3113
PUT
Wabtec
WAB
$49.3B
$31K ﹤0.01%
400
-42,700
-99% -$3.16M
WW
3114
CALL
DELISTED
WW International
WW
$31K ﹤0.01%
+800
New +$30.4K
BCO icon
3115
Brink's
BCO
$4.62B
$30K ﹤0.01%
331
-9,611
-97% -$849K
ESS icon
3116
CALL
Essex Property Trust
ESS
$18.5B
$30K ﹤0.01%
100
-200
-67% -$63.2K
INDB icon
3117
Independent Bank
INDB
$3.97B
$30K ﹤0.01%
+358
New +$29.3K
SSYS icon
3118
CALL
Stratasys
SSYS
$774M
$30K ﹤0.01%
1,500
+1,200
+400% +$23.9K
ABB
3119
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
1,233
-16,834
-93% -$361K
ACIA
3120
DELISTED
Acacia Communications Inc
ACIA
$30K ﹤0.01%
446
– –
AXGN icon
3121
CALL
Axogen
AXGN
$2.5B
$29K ﹤0.01%
1,600
– –
EDU icon
3122
New Oriental
EDU
$8.98B
$29K ﹤0.01%
+243
New +$29.1K
ERIC icon
3123
CALL
Ericsson
ERIC
$33.3B
$29K ﹤0.01%
3,300
-8,800
-73% -$77.9K
GDX icon
3124
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$29K ﹤0.01%
1,000
-100,000
-99% -$2.73M
KOS icon
3125
Kosmos Energy
KOS
$1.48B
$29K ﹤0.01%
+5,124
New +$30.9K
123 124
125
126 127

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.