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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
BCPC
4201
CALL
Balchem Corp
BCPC
$5.75B
– –
-10,100
Closed -$1M
BECN
4202
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,268
Closed -$40.1K
EQC
4203
CALL
DELISTED
Equity Commonwealth
EQC
– –
-14,300
Closed -$440K
ATSG
4204
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-15,000
Closed -$315K
HTLF
4205
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,000
Closed -$895K
B
4206
CALL
DELISTED
Barnes Group Inc.
B
– –
-6,600
Closed -$340K
B
4207
PUT
DELISTED
Barnes Group Inc.
B
– –
-3,900
Closed -$201K
CTLT
4208
DELISTED
CATALENT, INC.
CTLT
– –
-41,489
Closed -$1.98M
TCS
4209
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-200
Closed -$13K
TCS
4210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed –
TCS
4211
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$44K
RCM
4212
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-44,300
Closed -$396K
RCM
4213
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,200
Closed -$73K
PRMW
4214
DELISTED
Primo Water Corporation
PRMW
– –
-18,283
Closed -$228K
SRCL
4215
PUT
DELISTED
Stericycle Inc
SRCL
– –
-29,500
Closed -$1.5M
PRFT
4216
CALL
DELISTED
Perficient Inc
PRFT
– –
-2,200
Closed -$85K
PRFT
4217
DELISTED
Perficient Inc
PRFT
– –
-17,534
Closed -$676K
HA
4218
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,633
Closed -$311K
TUP
4219
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,500
Closed -$452K
TUP
4220
DELISTED
Tupperware Brands Corporation
TUP
– –
-129,309
Closed -$2.05M
TUP
4221
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-172,800
Closed -$2.74M
EVBG
4222
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,200
Closed -$197K
EVBG
4223
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,953
Closed -$306K
EVBG
4224
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,000
Closed -$185K
ERF
4225
DELISTED
Enerplus Corporation
ERF
– –
-17,296
Closed -$113K
167 168
169
170 171

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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.