We are live on ! Find out more
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
HTH icon
3676
CALL
Hilltop Holdings
HTH
$2.24B
– –
-57,900
Closed -$1.38M
HTH icon
3677
PUT
Hilltop Holdings
HTH
$2.24B
– –
-24,300
Closed -$581K
HUYA
3678
CALL
Huya Inc
HUYA
$558M
– –
-9,900
Closed -$234K
HUYA
3679
Huya Inc
HUYA
$558M
– –
-1,978
Closed -$47K
HUYA
3680
PUT
Huya Inc
HUYA
$558M
– –
-32,500
Closed -$768K
HWC icon
3681
CALL
Hancock Whitney
HWC
$6.24B
– –
-23,000
Closed -$881K
HWM icon
3682
CALL
Howmet Aerospace
HWM
$113B
– –
-130
Closed -$3K
HWM icon
3683
Howmet Aerospace
HWM
$113B
– –
-1,574
Closed -$35.2K
HXL icon
3684
CALL
Hexcel
HXL
$7.82B
– –
-6,600
Closed -$541K
HXL icon
3685
PUT
Hexcel
HXL
$7.82B
– –
-3,600
Closed -$295K
HY icon
3686
Hyster-Yale Materials Handling
HY
$665M
– –
-1,446
Closed -$79K
HY icon
3687
PUT
Hyster-Yale Materials Handling
HY
$665M
– –
-3,700
Closed -$203K
IART icon
3688
Integra LifeSciences
IART
$1.34B
– –
-10,186
Closed -$612K
IART icon
3689
PUT
Integra LifeSciences
IART
$1.34B
– –
-75,000
Closed -$4.5M
IBB icon
3690
iShares Biotechnology ETF
IBB
$9.77B
– –
-8,976
Closed -$893K
IBB icon
3691
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-38,100
Closed -$3.79M
IBOC icon
3692
CALL
International Bancshares
IBOC
$4.57B
– –
-15,600
Closed -$602K
ICLR icon
3693
PUT
Icon
ICLR
$12.7B
– –
-2,500
Closed -$368K
IEX icon
3694
CALL
IDEX
IEX
$17.3B
– –
-400
Closed -$65K
IFF icon
3695
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-14,800
Closed -$1.82M
IMMR icon
3696
Immersion
IMMR
$252M
– –
-78,128
Closed -$598K
IMMR icon
3697
PUT
Immersion
IMMR
$252M
– –
-185,800
Closed -$1.42M
INGR icon
3698
Ingredion
INGR
$6.58B
– –
-10,693
Closed -$898K
IONS icon
3699
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-18,900
Closed -$1.13M
IPG
3700
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-14,900
Closed -$321K
146 147
148
149 150

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.