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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
QUAD icon
3176
Quad
QUAD
$525M
$18K ﹤0.01%
3,926
-9,840
-71% -$61.5K
SSNC icon
3177
CALL
SS&C Technologies
SSNC
$18.6B
$18K ﹤0.01%
300
-52,000
-99% -$2.92M
TRUE
3178
DELISTED
TrueCar
TRUE
$18K ﹤0.01%
3,817
+1,164
+44% +$4.86K
CXO
3179
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
200
-19,000
-99% -$1.37M
EME icon
3180
PUT
Emcor
EME
$36B
$17K ﹤0.01%
200
-1,400
-88% -$123K
GEO icon
3181
The GEO Group
GEO
$4.04B
$17K ﹤0.01%
+1,034
New +$15.7K
NSP icon
3182
PUT
Insperity
NSP
$2.01B
$17K ﹤0.01%
200
-4,300
-96% -$374K
RUTH
3183
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+800
New +$17.6K
WDR
3184
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K ﹤0.01%
+1,000
New +$16.3K
MDR
3185
CALL
DELISTED
McDermott International
MDR
$17K ﹤0.01%
32,000
+7,360
+30% +$9.41K
DBX icon
3186
Dropbox
DBX
$8.12B
$16K ﹤0.01%
868
-19,428
-96% -$366K
MSM icon
3187
CALL
MSC Industrial Direct
MSM
$6.86B
$16K ﹤0.01%
200
– –
STT icon
3188
CALL
State Street
STT
$50.7B
$16K ﹤0.01%
200
-400
-67% -$28.2K
TWO
3189
CALL
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
275
-88,350
-100% -$5.01M
TWNK
3190
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15K ﹤0.01%
1,000
-1,000
-50% -$13.6K
CIO
3191
PUT
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
+1,000
New +$13.3K
CIVI
3192
CALL
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
600
– –
DBI icon
3193
PUT
Designer Brands
DBI
$333M
$14K ﹤0.01%
900
-208,600
-100% -$3.46M
EIX icon
3194
Edison International
EIX
$26.4B
$14K ﹤0.01%
190
+76
+67% +$5.38K
IBKR icon
3195
PUT
Interactive Brokers
IBKR
$39.8B
$14K ﹤0.01%
1,200
-140,400
-99% -$1.65M
MAN icon
3196
ManpowerGroup
MAN
$2.63B
$14K ﹤0.01%
+147
New +$13.5K
PFSI icon
3197
PUT
PennyMac Financial
PFSI
$4.02B
$14K ﹤0.01%
400
-600
-60% -$19.5K
MODN
3198
CALL
DELISTED
MODEL N, INC.
MODN
$14K ﹤0.01%
+400
New +$12.2K
FIT
3199
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
+2,200
New +$12.9K
APA icon
3200
PUT
APA Corp
APA
$13.2B
$13K ﹤0.01%
500
-132,300
-100% -$2.99M
126 127
128
129 130

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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.