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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
CTSO icon
3501
Cytosorbents Corp
CTSO
$22.6M
– –
-5,243
Closed -$26K
CTSO icon
3502
PUT
Cytosorbents Corp
CTSO
$22.6M
– –
-33,800
Closed -$170K
CUBI icon
3503
CALL
Customers Bancorp
CUBI
$2.77B
– –
-4,000
Closed -$83K
CUBI icon
3504
Customers Bancorp
CUBI
$2.77B
– –
-4,404
Closed -$91K
CUBI icon
3505
PUT
Customers Bancorp
CUBI
$2.77B
– –
-15,000
Closed -$311K
CUK
3506
CALL
DELISTED
Carnival PLC
CUK
– –
-17,500
Closed -$736K
CUZ icon
3507
Cousins Properties
CUZ
$4.88B
– –
-791
Closed -$30K
CUZ icon
3508
PUT
Cousins Properties
CUZ
$4.88B
– –
-5,100
Closed -$190K
CVCO icon
3509
CALL
Cavco Industries
CVCO
$4.55B
– –
-5,000
Closed -$960K
CVGW
3510
CALL
DELISTED
Calavo Growers
CVGW
– –
-9,500
Closed -$904K
CVGW
3511
PUT
DELISTED
Calavo Growers
CVGW
– –
-3,700
Closed -$352K
CVI icon
3512
CALL
CVR Energy
CVI
$3.13B
– –
-18,600
Closed -$805K
CVI icon
3513
CVR Energy
CVI
$3.13B
– –
-6,419
Closed -$278K
CVI icon
3514
PUT
CVR Energy
CVI
$3.13B
– –
-51,700
Closed -$2.24M
CVNA icon
3515
Carvana
CVNA
$77.9B
– –
-150,960
Closed -$2.53M
CW icon
3516
CALL
Curtiss-Wright
CW
$25.5B
– –
-11,900
Closed -$1.54M
CWEN icon
3517
CALL
Clearway Energy Class C
CWEN
$6.7B
– –
-5,300
Closed -$97K
CWEN icon
3518
Clearway Energy Class C
CWEN
$6.7B
– –
-36,328
Closed -$663K
CWK icon
3519
PUT
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-6,000
Closed -$111K
CWST icon
3520
PUT
Casella Waste Systems
CWST
$5.69B
– –
-3,000
Closed -$129K
CYH icon
3521
PUT
Community Health Systems
CYH
$423M
– –
-293,500
Closed -$1.06M
D icon
3522
Dominion Energy
D
$59.3B
– –
-21,753
Closed -$1.78M
DAN icon
3523
Dana Inc
DAN
$3.06B
– –
-9,598
Closed -$160K
DAR icon
3524
Darling Ingredients
DAR
$9.44B
– –
-170
Closed -$3.79K
DCI icon
3525
Donaldson
DCI
$11.4B
– –
-776
Closed -$40K
139 140
141
142 143

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EAM
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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.