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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
PKX icon
3226
CALL
POSCO
PKX
$17.5B
$10K ﹤0.01%
200
-7,600
-97% -$366K
SJM icon
3227
CALL
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
100
– –
ADNT icon
3228
PUT
Adient
ADNT
$1.5B
$9K ﹤0.01%
+400
New +$8.87K
FSTR icon
3229
Foster
FSTR
$432M
$9K ﹤0.01%
+462
New +$8.98K
FTAI icon
3230
FTAI Aviation
FTAI
$22.2B
$9K ﹤0.01%
541
-17,654
-97% -$257K
NSP icon
3231
CALL
Insperity
NSP
$2.01B
$9K ﹤0.01%
100
-6,200
-98% -$539K
PINS icon
3232
CALL
Pinterest
PINS
$13.4B
$9K ﹤0.01%
500
-85,000
-99% -$1.83M
SAIA icon
3233
PUT
Saia
SAIA
$9.72B
$9K ﹤0.01%
100
-1,700
-94% -$161K
SSTK icon
3234
CALL
Shutterstock
SSTK
$219M
$9K ﹤0.01%
200
-20,500
-99% -$822K
RUTH
3235
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
+400
New +$8.79K
SMTA
3236
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$9K ﹤0.01%
11,200
– –
CCS icon
3237
PUT
Century Communities
CCS
$2.03B
$8K ﹤0.01%
+300
New +$8.78K
IQ icon
3238
PUT
iQIYI
IQ
$1.28B
$8K ﹤0.01%
400
-248,900
-100% -$4.58M
PBR icon
3239
CALL
Petrobras
PBR
$116B
$8K ﹤0.01%
500
-66,100
-99% -$1.01M
CATO icon
3240
PUT
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
400
– –
CBSH icon
3241
CALL
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
+141
New +$6.58K
CMRE icon
3242
PUT
Costamare
CMRE
$1.77B
$7K ﹤0.01%
700
-87,600
-99% -$699K
EVR icon
3243
CALL
Evercore
EVR
$11.8B
$7K ﹤0.01%
+100
New +$7.62K
FNF icon
3244
Fidelity National Financial
FNF
$13.5B
$7K ﹤0.01%
+157
New +$6.97K
GNW icon
3245
Genworth Financial
GNW
$3.71B
$7K ﹤0.01%
1,542
– –
HRB icon
3246
CALL
H&R Block
HRB
$5.86B
$7K ﹤0.01%
+300
New +$7.2K
HSIC icon
3247
CALL
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
+100
New +$6.61K
IRT icon
3248
PUT
Independence Realty Trust
IRT
$4.07B
$7K ﹤0.01%
500
– –
TTC icon
3249
Toro Company
TTC
$9.49B
$7K ﹤0.01%
+87
New +$6.66K
VSH icon
3250
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
+333
New +$6.46K
128 129
130
131 132

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.