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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
HRB icon
3276
PUT
H&R Block
HRB
$5.86B
$2K ﹤0.01%
100
-28,500
-100% -$684K
KW
3277
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
100
– –
MAG
3278
CALL
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
200
-23,100
-99% -$238K
NOG icon
3279
CALL
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
+100
New +$1.98K
RRR icon
3280
CALL
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
+100
New +$2.22K
RRR icon
3281
PUT
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
100
-134,100
-100% -$2.98M
VST icon
3282
CALL
Vistra
VST
$47.4B
$2K ﹤0.01%
+100
New +$2.58K
ROIC
3283
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
GOL
3284
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+107
New +$1.82K
ARCO icon
3285
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
+103
New +$743
GLDD
3286
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
-8,800
-99% -$94K
ERF
3287
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
DBD
3288
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+100
New +$888
GMLP
3289
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+100
New +$951
AAOI icon
3290
Applied Optoelectronics
AAOI
$11.5B
– –
-11,517
Closed -$129K
AAOI icon
3291
PUT
Applied Optoelectronics
AAOI
$11.5B
– –
-63,500
Closed -$712K
AAT
3292
CALL
American Assets Trust
AAT
$1.4B
– –
-3,400
Closed -$159K
ABCB icon
3293
CALL
Ameris Bancorp
ABCB
$5.89B
– –
-9,000
Closed -$362K
ABEV icon
3294
Ambev
ABEV
$46.4B
– –
-5,891
Closed -$26.1K
ABG icon
3295
Asbury Automotive
ABG
$3.85B
– –
-1,687
Closed -$182K
ACCO icon
3296
Acco Brands
ACCO
$407M
– –
-94,096
Closed -$929K
ACIC icon
3297
PUT
American Coastal Insurance
ACIC
$493M
– –
-13,000
Closed -$182K
ACIW icon
3298
CALL
ACI Worldwide
ACIW
$5.42B
– –
-12,500
Closed -$392K
ACIW icon
3299
ACI Worldwide
ACIW
$5.42B
– –
-2,673
Closed -$84K
ACLS icon
3300
Axcelis
ACLS
$4.33B
– –
-10,029
Closed -$211K
130 131
132
133 134

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EAM
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RJFSA
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AA
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WPL
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ECU
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RJT
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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.