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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
SMTC icon
4001
PUT
Semtech
SMTC
$13.1B
– –
-17,900
Closed -$870K
SNA icon
4002
Snap-on
SNA
$21.5B
– –
-2,808
Closed -$458K
SNAP icon
4003
Snap
SNAP
$9B
– –
-32,641
Closed -$480K
SNCR
4004
DELISTED
Synchronoss Technologies
SNCR
– –
-1,085
Closed -$53K
SNCR
4005
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-3,278
Closed -$159K
SNDR icon
4006
CALL
Schneider National
SNDR
$6.25B
– –
-8,900
Closed -$193K
SNDR icon
4007
PUT
Schneider National
SNDR
$6.25B
– –
-6,900
Closed -$150K
SNPS icon
4008
CALL
Synopsys
SNPS
$79B
– –
-61,000
Closed -$8.37M
SON icon
4009
Sonoco
SON
$5.67B
– –
-3,590
Closed -$209K
SON icon
4010
PUT
Sonoco
SON
$5.67B
– –
-200
Closed -$12K
SONY icon
4011
CALL
Sony
SONY
$137B
– –
-14,500
Closed -$171K
SPB icon
4012
PUT
Spectrum Brands
SPB
$2.11B
– –
-500
Closed -$26K
SPR
4013
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-26,700
Closed -$2.2M
SPTN
4014
CALL
DELISTED
SpartanNash
SPTN
– –
-3,300
Closed -$39K
SPTN
4015
DELISTED
SpartanNash
SPTN
– –
-44,274
Closed -$524K
SPTN
4016
PUT
DELISTED
SpartanNash
SPTN
– –
-45,100
Closed -$534K
SSB icon
4017
SouthState Bank Corp
SSB
$10.5B
– –
-1,105
Closed -$83K
SSB icon
4018
PUT
SouthState Bank Corp
SSB
$10.5B
– –
-2,500
Closed -$188K
SSD icon
4019
CALL
Simpson Manufacturing
SSD
$8.05B
– –
-100
Closed -$7K
SSP icon
4020
CALL
E.W. Scripps
SSP
$328M
– –
-200
Closed -$3K
SSP icon
4021
PUT
E.W. Scripps
SSP
$328M
– –
-13,500
Closed -$179K
ST icon
4022
Sensata Technologies
ST
$6.8B
– –
-8,577
Closed -$429K
STAG icon
4023
CALL
STAG Industrial
STAG
$7.13B
– –
-1,100
Closed -$32K
STAG icon
4024
STAG Industrial
STAG
$7.13B
– –
-3,356
Closed -$99K
STAG icon
4025
PUT
STAG Industrial
STAG
$7.13B
– –
-10,000
Closed -$294K
159 160
161
162 163

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EAM
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RJFSA
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AA
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WPL
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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.