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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
TECH icon
4051
PUT
Bio-Techne
TECH
$11.2B
– –
-20,400
Closed -$998K
TEL icon
4052
CALL
TE Connectivity
TEL
$62.3B
– –
-3,900
Closed -$363K
TEL icon
4053
TE Connectivity
TEL
$62.3B
– –
-3,487
Closed -$325K
TENB icon
4054
Tenable Holdings
TENB
$3.98B
– –
-1,895
Closed -$46.2K
TEX icon
4055
Terex
TEX
$7.47B
– –
-3,332
Closed -$93.6K
TFX icon
4056
Teleflex
TFX
$6.15B
– –
-1,485
Closed -$511K
TGNA
4057
DELISTED
TEGNA Inc
TGNA
– –
-15,431
Closed -$240K
TGT icon
4058
Target
TGT
$66.8B
– –
-108,332
Closed -$12.7M
THRM icon
4059
Gentherm
THRM
$1.24B
– –
-624
Closed -$26K
THRM icon
4060
PUT
Gentherm
THRM
$1.24B
– –
-8,100
Closed -$333K
THS
4061
CALL
DELISTED
Treehouse Foods
THS
– –
-22,700
Closed -$1.26M
TILE icon
4062
CALL
Interface
TILE
$2.04B
– –
-26,700
Closed -$386K
TITN icon
4063
CALL
Titan Machinery
TITN
$448M
– –
-77,300
Closed -$1.11M
TITN icon
4064
PUT
Titan Machinery
TITN
$448M
– –
-1,000
Closed -$14K
TKR icon
4065
CALL
Timken Company
TKR
$8.92B
– –
-8,500
Closed -$370K
TKR icon
4066
PUT
Timken Company
TKR
$8.92B
– –
-2,400
Closed -$104K
TMO icon
4067
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-800
Closed -$233K
TNC icon
4068
CALL
Tennant Co
TNC
$1.31B
– –
-100
Closed -$7K
TNC icon
4069
Tennant Co
TNC
$1.31B
– –
-5,452
Closed -$385K
TNL icon
4070
CALL
Travel + Leisure Co
TNL
$4.74B
– –
-25,400
Closed -$1.17M
TOL icon
4071
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
+3
New +$120
TPB icon
4072
CALL
Turning Point Brands
TPB
$1.7B
– –
-25,000
Closed -$576K
TPB icon
4073
Turning Point Brands
TPB
$1.7B
– –
-16,169
Closed -$373K
TPB icon
4074
PUT
Turning Point Brands
TPB
$1.7B
– –
-28,500
Closed -$657K
TRGP icon
4075
Targa Resources
TRGP
$57.6B
– –
-19,371
Closed -$752K
161 162
163
164 165

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.