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
KSU
301
PUT
DELISTED
Kansas City Southern
KSU
$13.2M 0.07%
86,000
+7,100
+9% +$1.04M
KRE icon
302
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13M 0.07%
223,700
-23,300
-9% -$1.29M
JD icon
303
CALL
JD.com
JD
$43.9B
$13M 0.07%
368,900
+62,700
+20% +$2.02M
MSFT icon
304
CALL
Microsoft
MSFT
$3.62T
$13M 0.07%
82,200
-572,400
-87% -$84.1M
STNG icon
305
Scorpio Tankers
STNG
$3.71B
$13M 0.07%
329,204
+107,162
+48% +$3.67M
ALNY icon
306
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$12.9M 0.07%
112,000
+17,100
+18% +$1.7M
HUBS icon
307
PUT
HubSpot
HUBS
$12.8B
$12.8M 0.07%
80,900
-159,200
-66% -$24.4M
PAGS icon
308
PUT
PagSeguro Digital
PAGS
$2.63B
$12.8M 0.07%
374,800
+56,200
+18% +$2.02M
BX icon
309
PUT
Blackstone
BX
$109B
$12.8M 0.07%
228,700
+102,900
+82% +$5.34M
BURL icon
310
CALL
Burlington
BURL
$23.2B
$12.7M 0.07%
55,900
+11,500
+26% +$2.4M
FNV icon
311
CALL
Franco-Nevada
FNV
$43.7B
$12.7M 0.07%
122,600
-72,600
-37% -$7.02M
XRX icon
312
PUT
Xerox
XRX
$412M
$12.6M 0.07%
342,400
-10,500
-3% -$367K
ALGT icon
313
PUT
Allegiant Air
ALGT
$2.79B
$12.6M 0.07%
72,500
+63,900
+743% +$10.6M
AA icon
314
PUT
Alcoa
AA
$12.6B
$12.6M 0.07%
584,900
+446,600
+323% +$9.25M
PAAS icon
315
CALL
Pan American Silver
PAAS
$20.3B
$12.5M 0.06%
527,700
+162,400
+44% +$3.01M
CVS icon
316
CALL
CVS Health
CVS
$126B
$12.5M 0.06%
168,100
+49,500
+42% +$3.48M
EXPE icon
317
Expedia Group
EXPE
$38.4B
$12.5M 0.06%
115,422
+77,527
+205% +$9.1M
V icon
318
CALL
Visa
V
$688B
$12.4M 0.06%
66,000
-2,700
-4% -$486K
DAL icon
319
PUT
Delta Air Lines
DAL
$61.3B
$12.3M 0.06%
210,700
+61,900
+42% +$3.47M
ZM icon
320
CALL
Zoom
ZM
$29.5B
$12.1M 0.06%
+177,800
New +$12.2M
GPN icon
321
PUT
Global Payments
GPN
$23.9B
$12.1M 0.06%
66,205
+44,300
+202% +$7.6M
EW icon
322
PUT
Edwards Lifesciences
EW
$51.3B
$12M 0.06%
154,500
-44,400
-22% -$3.47M
META icon
323
CALL
Meta Platforms (Facebook)
META
$1.5T
$12M 0.06%
58,500
-50,900
-47% -$9.86M
ENB icon
324
CALL
Enbridge
ENB
$113B
$12M 0.06%
301,000
+221,200
+277% +$8.26M
PPLI
325
PUT
People Inc
PPLI
$3.29B
$11.9M 0.06%
267,460
-99,599
-27% -$4.01M
11 12
13
14 15

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.