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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Lithia Motors
LAD
$8.26B
| $29K | ﹤0.01% |
200
-9,000
| -98% | -$1.35M |
|
3127
Primerica
PRI
$9.89B
| $29K | ﹤0.01% |
+220
| New | +$28.4K |
|
3128
CALL
Unum
UNM
$14.3B
| $29K | ﹤0.01% |
1,000
-80,200
| -99% | -$2.33M |
|
3129
Glacier Bancorp
GBCI
$6.35B
| $28K | ﹤0.01% |
600
+99
| +20% | +$4.28K |
|
3130
CALL
Kimberly-Clark
KMB
$36.5B
| $28K | ﹤0.01% |
200
-16,400
| -99% | -$2.22M |
|
3131
PUT
Truist Financial
TFC
$64B
| $28K | ﹤0.01% |
500
-27,700
| -98% | -$1.5M |
|
3132
CALL
Boot Barn
BOOT
$4.95B
| $27K | ﹤0.01% |
600
-86,700
| -99% | -$3.42M |
|
3133
CALL
Cintas
CTAS
$81.3B
| $27K | ﹤0.01% |
+400
| New | +$26.3K |
|
|
ILPT
3134
CALL
Industrial Logistics Properties Trust
ILPT
$586M
| $27K | ﹤0.01% |
+1,200
| New | +$25.7K |
|
3135
CALL
Murphy Oil
MUR
$4.78B
| $27K | ﹤0.01% |
1,000
-2,400
| -71% | -$55K |
|
3136
PUT
S&P Global
SPGI
$120B
| $27K | ﹤0.01% |
100
-3,300
| -97% | -$857K |
|
3137
PUT
American States Water
AWR
$3.46B
| $26K | ﹤0.01% |
300
| – | – |
|
3138
PUT
Bloomin' Brands
BLMN
$938M
| $26K | ﹤0.01% |
+1,200
| New | +$25.5K |
|
3139
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $26K | ﹤0.01% |
200
-3,500
| -95% | -$468K |
|
3140
PUT
Patterson-UTI
PTEN
$3.76B
| $26K | ﹤0.01% |
2,500
-78,800
| -97% | -$713K |
|
3141
Acuity Brands
AYI
$10.8B
| $25K | ﹤0.01% |
182
-13,095
| -99% | -$1.68M |
|
3142
CALL
Energizer
ENR
$1.55B
| $25K | ﹤0.01% |
500
-31,400
| -98% | -$1.44M |
|
3143
GE Aerospace
GE
$384B
| $25K | ﹤0.01% |
453
-5,526
| -92% | -$285K |
|
3144
Teck Resources
TECK
$32.6B
| $25K | ﹤0.01% |
+1,448
| New | +$23.6K |
|
3145
W.P. Carey
WPC
$16.4B
| $25K | ﹤0.01% |
+323
| New | +$27.1K |
|
|
EXPR
3146
PUT
DELISTED
Express, Inc.
EXPR
| $25K | ﹤0.01% |
+255
| New | +$20K |
|
|
DISH
3147
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
718
-29,850
| -98% | -$1.03M |
|
|
CHL
3148
CALL
DELISTED
China Mobile Limited
CHL
| $25K | ﹤0.01% |
600
-3,000
| -83% | -$121K |
|
3149
Eldorado Gold
EGO
$9.89B
| $24K | ﹤0.01% |
+3,012
| New | +$23.3K |
|
3150
PUT
EQT Corp
EQT
$32.3B
| $24K | ﹤0.01% |
2,200
-71,600
| -97% | -$701K |
|
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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.