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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
MTRN icon
3801
CALL
Materion
MTRN
$6.04B
– –
-15,800
Closed -$969K
MTRX icon
3802
PUT
Matrix Service
MTRX
$335M
– –
-2,000
Closed -$34K
MUSA icon
3803
PUT
Murphy USA
MUSA
$9.61B
– –
-1,200
Closed -$102K
MWA icon
3804
CALL
Mueller Water Products
MWA
$4.17B
– –
-12,500
Closed -$140K
NAVI icon
3805
CALL
Navient
NAVI
$853M
– –
-3,200
Closed -$41K
NCMI icon
3806
CALL
National CineMedia
NCMI
$378M
– –
-1,270
Closed -$104K
NCMI icon
3807
PUT
National CineMedia
NCMI
$378M
– –
-280
Closed -$23K
NDSN icon
3808
PUT
Nordson
NDSN
$17.3B
– –
-2,900
Closed -$424K
NEWT icon
3809
CALL
NewtekOne
NEWT
$391M
– –
-100
Closed -$2K
NEWT icon
3810
NewtekOne
NEWT
$391M
– –
-7,829
Closed -$177K
NEWT icon
3811
PUT
NewtekOne
NEWT
$391M
– –
-5,200
Closed -$117K
NGVT icon
3812
CALL
Ingevity
NGVT
$2.68B
– –
-400
Closed -$34K
NGVT icon
3813
Ingevity
NGVT
$2.68B
– –
-5,115
Closed -$434K
NGVT icon
3814
PUT
Ingevity
NGVT
$2.68B
– –
-12,300
Closed -$1.04M
NHI icon
3815
CALL
National Health Investors
NHI
$3.65B
– –
-2,000
Closed -$165K
NHI icon
3816
National Health Investors
NHI
$3.65B
– –
-976
Closed -$80K
NHI icon
3817
PUT
National Health Investors
NHI
$3.65B
– –
-11,400
Closed -$939K
NHTC icon
3818
CALL
Natural Health Trends
NHTC
$14.8M
– –
-16,600
Closed -$118K
NHTC icon
3819
PUT
Natural Health Trends
NHTC
$14.8M
– –
-200
Closed -$1K
NICE icon
3820
CALL
Nice
NICE
$5.97B
– –
-29,200
Closed -$4.2M
NMIH icon
3821
CALL
NMI Holdings
NMIH
$3.36B
– –
-9,800
Closed -$257K
NMIH icon
3822
PUT
NMI Holdings
NMIH
$3.36B
– –
-5,100
Closed -$134K
NMRK icon
3823
Newmark Group
NMRK
$2.63B
– –
-20,625
Closed -$241K
NNI icon
3824
CALL
Nelnet
NNI
$4.72B
– –
-3,000
Closed -$191K
NNI icon
3825
Nelnet
NNI
$4.72B
– –
-3,889
Closed -$247K
151 152
153
154 155

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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.