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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
CPS icon
3476
PUT
Cooper-Standard Automotive
CPS
$558M
– –
-54,000
Closed -$2.21M
CPT icon
3477
CALL
Camden Property Trust
CPT
$11.3B
– –
-5,000
Closed -$555K
CPT icon
3478
PUT
Camden Property Trust
CPT
$11.3B
– –
-4,000
Closed -$444K
CQP icon
3479
CALL
Cheniere Energy
CQP
$31.3B
– –
-15,000
Closed -$672K
CRAI icon
3480
CRA International
CRAI
$1.06B
– –
-17,112
Closed -$718K
CRAI icon
3481
PUT
CRA International
CRAI
$1.06B
– –
-27,700
Closed -$1.16M
CRESY
3482
Cresud
CRESY
$773M
– –
-2,552
Closed -$14K
CRESY
3483
PUT
Cresud
CRESY
$773M
– –
-11,754
Closed -$65K
CRH icon
3484
CRH
CRH
$66.8B
– –
-35,427
Closed -$1.22M
CRI icon
3485
PUT
Carter's
CRI
$1.47B
– –
-2,700
Closed -$246K
CRL icon
3486
CALL
Charles River Laboratories
CRL
$12.8B
– –
-700
Closed -$93K
CRL icon
3487
PUT
Charles River Laboratories
CRL
$12.8B
– –
-3,000
Closed -$397K
CRMT icon
3488
America's Car Mart
CRMT
$26.9M
– –
-19,100
Closed -$1.75M
CROX icon
3489
Crocs
CROX
$6.55B
– –
-111,258
Closed -$3.89M
CRS icon
3490
CALL
Carpenter Technology
CRS
$28.4B
– –
-39,200
Closed -$2.02M
CRS icon
3491
PUT
Carpenter Technology
CRS
$28.4B
– –
-6,700
Closed -$345K
CRUS icon
3492
Cirrus Logic
CRUS
$6.26B
– –
-6,942
Closed -$470K
CSL icon
3493
CALL
Carlisle Companies
CSL
$15.4B
– –
-6,400
Closed -$931K
CSL icon
3494
PUT
Carlisle Companies
CSL
$15.4B
– –
-10,000
Closed -$1.46M
CSTM icon
3495
CALL
Constellium
CSTM
$3.99B
– –
-32,100
Closed -$408K
CSX icon
3496
PUT
CSX Corp
CSX
$93.1B
– –
-14,400
Closed -$332K
CTRE icon
3497
CareTrust REIT
CTRE
$9.74B
– –
-37,045
Closed -$871K
CTRE icon
3498
PUT
CareTrust REIT
CTRE
$9.74B
– –
-400
Closed -$9K
CTRA
3499
CALL
DELISTED
Coterra Energy
CTRA
– –
-41,700
Closed -$728K
CTS icon
3500
CALL
CTS Corp
CTS
$1.89B
– –
-14,400
Closed -$466K
138 139
140
141 142

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EAM
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RJFSA
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AA
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WPL
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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.