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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
LNG icon
326
PUT
Cheniere Energy
LNG
$53.4B
$11.8M 0.06%
193,100
-41,300
-18% -$2.54M
UNP icon
327
PUT
Union Pacific
UNP
$176B
$11.8M 0.06%
65,200
+32,900
+102% +$5.63M
PARA
328
DELISTED
Paramount Global Class B
PARA
$11.8M 0.06%
+280,439
New +$10.9M
XLF icon
329
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.8M 0.06%
+381,900
New +$11.2M
COP icon
330
PUT
ConocoPhillips
COP
$140B
$11.7M 0.06%
180,500
+82,500
+84% +$4.85M
MPC icon
331
PUT
Marathon Petroleum
MPC
$83.6B
$11.7M 0.06%
194,400
+8,980
+5% +$562K
KLAC icon
332
CALL
KLA
KLAC
$252B
$11.7M 0.06%
654,000
-322,000
-33% -$5.4M
LUV icon
333
CALL
Southwest Airlines
LUV
$23.9B
$11.6M 0.06%
215,600
+206,300
+2,218% +$11.4M
X
334
PUT
DELISTED
US Steel
X
$11.6M 0.06%
1,019,900
-26,900
-3% -$334K
LOV
335
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11.6M 0.06%
2,479,512
+1,970,212
+387% +$10.1M
INTU icon
336
PUT
Intuit
INTU
$89.7B
$11.5M 0.06%
44,000
-9,200
-17% -$2.41M
V icon
337
PUT
Visa
V
$688B
$11.5M 0.06%
61,200
+2,700
+5% +$486K
KKR icon
338
KKR & Co
KKR
$94.9B
$11.4M 0.06%
390,791
+77,757
+25% +$2.21M
STX icon
339
CALL
Seagate
STX
$190B
$11.4M 0.06%
191,400
-189,900
-50% -$10.9M
F icon
340
PUT
Ford
F
$56.3B
$11.3M 0.06%
1,215,300
-32,900
-3% -$296K
ALLY icon
341
PUT
Ally Financial
ALLY
$13.6B
$11.2M 0.06%
367,800
+153,600
+72% +$4.8M
HQY icon
342
PUT
HealthEquity
HQY
$8.73B
$11.2M 0.06%
151,500
+145,200
+2,305% +$9.06M
GD icon
343
PUT
General Dynamics
GD
$104B
$11.1M 0.06%
63,200
+51,400
+436% +$9.23M
DELL icon
344
PUT
Dell
DELL
$299B
$11.1M 0.06%
426,168
-12,430
-3% -$323K
XYZ
345
CALL
Block Inc
XYZ
$50.1B
$11M 0.06%
176,500
-152,400
-46% -$9.74M
AYX
346
PUT
DELISTED
Alteryx Inc
AYX
$11M 0.06%
109,900
-36,500
-25% -$3.71M
HTZ
347
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11M 0.06%
698,300
-112,000
-14% -$1.68M
ROST icon
348
Ross Stores
ROST
$81.2B
$10.8M 0.06%
93,165
+80,365
+628% +$9.04M
RACE icon
349
CALL
Ferrari
RACE
$71.5B
$10.8M 0.06%
65,300
+41,000
+169% +$6.63M
RCL icon
350
PUT
Royal Caribbean
RCL
$87.6B
$10.7M 0.06%
80,500
+22,900
+40% +$2.67M
12 13
14
15 16

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RJFSA
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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.