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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
SKX
376
PUT
DELISTED
Skechers
SKX
$9.77M 0.05%
226,300
-14,400
-6% -$568K
VEEV icon
377
Veeva Systems
VEEV
$34.7B
$9.77M 0.05%
+69,457
New +$10.2M
ADSK icon
378
CALL
Autodesk
ADSK
$50.7B
$9.74M 0.05%
53,100
-17,300
-25% -$2.8M
KEYS icon
379
PUT
Keysight
KEYS
$57.4B
$9.74M 0.05%
94,900
-3,600
-4% -$368K
MPC icon
380
CALL
Marathon Petroleum
MPC
$83.6B
$9.7M 0.05%
161,000
-212,200
-57% -$13.3M
BP icon
381
PUT
BP
BP
$106B
$9.64M 0.05%
255,400
+240,600
+1,626% +$9.14M
HAS icon
382
PUT
Hasbro
HAS
$12.9B
$9.63M 0.05%
91,200
+43,900
+93% +$4.57M
CPRI icon
383
PUT
Capri Holdings
CPRI
$1.84B
$9.62M 0.05%
252,100
-39,900
-14% -$1.38M
SWK icon
384
PUT
Stanley Black & Decker
SWK
$15.6B
$9.5M 0.05%
57,300
-28,900
-34% -$4.48M
BHC icon
385
CALL
Bausch Health
BHC
$2.35B
$9.36M 0.05%
312,900
+130,300
+71% +$3.39M
RL icon
386
PUT
Ralph Lauren
RL
$22.7B
$9.34M 0.05%
79,700
-32,300
-29% -$3.4M
FISV
387
PUT
Fiserv Inc
FISV
$28.9B
$9.34M 0.05%
80,730
-44,800
-36% -$4.95M
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
$9.32M 0.05%
106,483
+47,900
+82% +$3.46M
IBKR icon
389
CALL
Interactive Brokers
IBKR
$40B
$9.28M 0.05%
796,000
+767,200
+2,664% +$9M
BFH icon
390
PUT
Bread Financial
BFH
$4.54B
$9.24M 0.05%
103,247
+58,264
+130% +$5.15M
LITE icon
391
PUT
Lumentum
LITE
$64.3B
$9.19M 0.05%
115,900
+41,900
+57% +$2.74M
TTD icon
392
Trade Desk
TTD
$8.91B
$9.19M 0.05%
353,650
-64,600
-15% -$1.45M
CLDR
393
PUT
DELISTED
Cloudera, Inc.
CLDR
$9.18M 0.05%
789,600
-647,400
-45% -$6.2M
SAVE
394
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$9.18M 0.05%
227,700
-309,500
-58% -$11.8M
CCL icon
395
CALL
Carnival Corporation Ltd
CCL
$40.6B
$9.15M 0.05%
180,000
+101,600
+130% +$4.54M
DE icon
396
CALL
Deere & Co
DE
$165B
$9.15M 0.05%
52,800
+17,600
+50% +$3.03M
DAL icon
397
CALL
Delta Air Lines
DAL
$61.3B
$9.08M 0.05%
155,200
+21,900
+16% +$1.23M
GNRC icon
398
PUT
Generac Holdings
GNRC
$12.8B
$9.04M 0.05%
89,900
+15,700
+21% +$1.46M
LEN icon
399
PUT
Lennar Class A
LEN
$21.2B
$9.04M 0.05%
167,346
+78,611
+89% +$4.48M
SLB icon
400
SLB Ltd
SLB
$74.1B
$9.04M 0.05%
224,806
+64,014
+40% +$2.29M
14 15
16
17 18

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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.