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
WWW icon
4176
CALL
Wolverine World Wide
WWW
$1.56B
– –
-10,000
Closed -$283K
WWW icon
4177
PUT
Wolverine World Wide
WWW
$1.56B
– –
-14,200
Closed -$401K
XEL icon
4178
CALL
Xcel Energy
XEL
$48.1B
– –
-3,500
Closed -$227K
XRX icon
4179
Xerox
XRX
$424M
– –
-7,803
Closed -$273K
YEXT icon
4180
CALL
Yext
YEXT
$558M
– –
-20,700
Closed -$329K
YEXT icon
4181
PUT
Yext
YEXT
$558M
– –
-100
Closed -$2K
YORW icon
4182
CALL
York Water
YORW
$512M
– –
-7,300
Closed -$319K
YORW icon
4183
York Water
YORW
$512M
– –
-2,352
Closed -$103K
YPF icon
4184
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-124,485
Closed -$1.21M
YPF icon
4185
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-182,100
Closed -$1.68M
YUM icon
4186
PUT
Yum! Brands
YUM
$41.6B
– –
-100
Closed -$11K
ZBRA icon
4187
Zebra Technologies
ZBRA
$17.2B
– –
-20,747
Closed -$4.85M
ZD icon
4188
PUT
Ziff Davis
ZD
$1.88B
– –
-2,530
Closed -$200K
ZM icon
4189
Zoom
ZM
$29.7B
– –
-6,480
Closed -$446K
ZWS icon
4190
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-250,573
Closed -$3.27M
VRN
4191
CALL
DELISTED
Veren
VRN
– –
-26,800
Closed -$114K
CNR
4192
PUT
Core Natural Resources Inc
CNR
$4.47B
– –
-22,000
Closed -$344K
GAP
4193
CALL
The Gap Inc
GAP
$7.39B
– –
-25,000
Closed -$428K
FLG
4194
PUT
Flagstar Bank National Association
FLG
$5.9B
– –
-3,600
Closed -$136K
ONC
4195
BeOne Medicines Ltd
ONC
$36.7B
– –
-1,962
Closed -$240K
ONC
4196
PUT
BeOne Medicines Ltd
ONC
$36.7B
– –
-4,000
Closed -$490K
SGI
4197
Somnigroup International
SGI
$13.6B
– –
-21,440
Closed -$448K
QVCGA
4198
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-406
Closed -$203K
QVCGA
4199
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$103K
JOYY
4200
JOYY Inc
JOYY
$3.77B
– –
-6,344
Closed -$374K
166 167
168
169 170

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.