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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
MAG
3151
PUT
DELISTED
MAG Silver
MAG
$24K ﹤0.01%
2,000
-22,200
-92% -$229K
SQM icon
3152
Sociedad Química y Minera de Chile
SQM
$20.6B
$24K ﹤0.01%
+911
New +$24K
RDS.A
3153
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
16,700
-200
-1% -$11.7K
APD icon
3154
CALL
Air Products & Chemicals
APD
$67.6B
$23K ﹤0.01%
100
-35,000
-100% -$7.9M
ARI
3155
Apollo Commercial Real Estate
ARI
$885M
$23K ﹤0.01%
+1,257
New +$23.2K
BJRI icon
3156
CALL
BJ's Restaurants
BJRI
$1.48B
$23K ﹤0.01%
600
-99,500
-99% -$3.82M
MDT icon
3157
PUT
Medtronic
MDT
$112B
$23K ﹤0.01%
200
– –
RJF icon
3158
Raymond James Financial
RJF
$34B
$23K ﹤0.01%
+378
New +$21.8K
GNW icon
3159
PUT
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
5,000
– –
RUN icon
3160
PUT
Sunrun
RUN
$2.46B
$22K ﹤0.01%
1,600
-600
-27% -$8.95K
AMRN
3161
PUT
Amarin Corp
AMRN
$303M
$21K ﹤0.01%
50
-2,015
-98% -$765K
EL icon
3162
CALL
Estee Lauder
EL
$32B
$21K ﹤0.01%
100
-200
-67% -$38.8K
LIN icon
3163
CALL
Linde
LIN
$226B
$21K ﹤0.01%
100
-51,300
-100% -$10.3M
PVH icon
3164
PVH
PVH
$4.04B
$21K ﹤0.01%
196
-25,933
-99% -$2.47M
TRI icon
3165
CALL
Thomson Reuters
TRI
$44.1B
$21K ﹤0.01%
285
-4,176
-94% -$304K
APEI icon
3166
American Public Education
APEI
$940M
$20K ﹤0.01%
+745
New +$18.2K
FOXF icon
3167
Fox Factory Holding Corp
FOXF
$886M
$20K ﹤0.01%
+292
New +$18.8K
HVT icon
3168
CALL
Haverty Furniture Companies
HVT
$454M
$20K ﹤0.01%
+1,000
New +$20.2K
PBI icon
3169
Pitney Bowes
PBI
$2.39B
$20K ﹤0.01%
4,956
-13,576
-73% -$62.2K
VIAV icon
3170
CALL
Viavi Solutions
VIAV
$9.66B
$20K ﹤0.01%
+1,300
New +$19.5K
ACIA
3171
CALL
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
300
– –
TMX
3172
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$19K ﹤0.01%
500
-26,900
-98% -$1.14M
HAIN icon
3173
PUT
Hain Celestial
HAIN
$53.7M
$18K ﹤0.01%
700
-26,200
-97% -$626K
LNC icon
3174
CALL
Lincoln National
LNC
$8.81B
$18K ﹤0.01%
300
-1,100
-79% -$64.7K
NOV icon
3175
CALL
NOV
NOV
$7B
$18K ﹤0.01%
700
-800
-53% -$18K
125 126
127
128 129

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.