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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
HBAN icon
3651
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-12,400
Closed -$177K
HBI
3652
DELISTED
Hanesbrands
HBI
– –
-197,196
Closed -$3M
HBM icon
3653
CALL
Hudbay
HBM
$12.3B
– –
-15,100
Closed -$55K
HBM icon
3654
Hudbay
HBM
$12.3B
– –
-22,229
Closed -$80K
HBM icon
3655
PUT
Hudbay
HBM
$12.3B
– –
-23,000
Closed -$83K
HCA icon
3656
HCA Healthcare
HCA
$89.5B
– –
-19,774
Closed -$2.66M
HCC icon
3657
CALL
Warrior Met Coal
HCC
$4.86B
– –
-2,700
Closed -$53K
HDB icon
3658
CALL
HDFC Bank
HDB
$121B
– –
-41,200
Closed -$1.18M
HELE icon
3659
CALL
Helen of Troy
HELE
$693M
– –
-7,500
Closed -$1.18M
HESM icon
3660
Hess Midstream
HESM
$5.11B
– –
-1,818
Closed -$38K
HGV icon
3661
CALL
Hilton Grand Vacations
HGV
$3.55B
– –
-2,600
Closed -$83K
HHH icon
3662
Howard Hughes
HHH
$4.03B
– –
-4,256
Closed -$472K
HIMX
3663
CALL
Himax Technologies
HIMX
$2.55B
– –
-111,600
Closed -$253K
HLIT icon
3664
Harmonic Inc
HLIT
$1.28B
– –
-38,256
Closed -$252K
HMC icon
3665
CALL
Honda
HMC
$41.3B
– –
-200
Closed -$5K
HOG icon
3666
Harley-Davidson
HOG
$2.71B
– –
-43,479
Closed -$1.62M
HOMB icon
3667
CALL
Home BancShares
HOMB
$6.18B
– –
-30,100
Closed -$566K
HP icon
3668
PUT
Helmerich & Payne
HP
$3.71B
– –
-38,600
Closed -$1.55M
HPQ icon
3669
HP
HPQ
$27.5B
– –
-74,955
Closed -$1.42M
HRI icon
3670
CALL
Herc Holdings
HRI
$5.61B
– –
-14,800
Closed -$688K
HSII
3671
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-5,000
Closed -$136K
HSII
3672
DELISTED
Heidrick & Struggles
HSII
– –
-1,714
Closed -$47K
HSII
3673
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-6,400
Closed -$175K
HST icon
3674
CALL
Host Hotels & Resorts
HST
$16B
– –
-25,700
Closed -$444K
HTBK
3675
CALL
DELISTED
Heritage Commerce
HTBK
– –
-100,000
Closed -$1.16M
145 146
147
148 149

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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.