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
VLO icon
401
CALL
Valero Energy
VLO
$87.1B
$8.97M 0.05%
95,800
-23,800
-20% -$2.25M
TTD icon
402
PUT
Trade Desk
TTD
$8.91B
$8.94M 0.05%
344,000
-170,000
-33% -$3.83M
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$8.92M 0.05%
151,219
-8,297
-5% -$478K
ZS icon
404
PUT
Zscaler
ZS
$26.1B
$8.87M 0.05%
190,800
+24,500
+15% +$1.14M
PLNT icon
405
CALL
Planet Fitness
PLNT
$4.48B
$8.82M 0.05%
118,100
-22,900
-16% -$1.54M
CCL icon
406
PUT
Carnival Corporation Ltd
CCL
$40.6B
$8.79M 0.05%
173,000
-124,000
-42% -$5.54M
CYBR
407
PUT
DELISTED
CyberArk
CYBR
$8.79M 0.05%
75,400
-9,700
-11% -$1.09M
MRO
408
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.75M 0.05%
644,500
-144,600
-18% -$1.76M
ALXN
409
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$8.72M 0.05%
80,600
-53,000
-40% -$5.67M
NRG icon
410
PUT
NRG Energy
NRG
$25.5B
$8.69M 0.04%
218,700
-9,500
-4% -$376K
AMBA icon
411
PUT
Ambarella
AMBA
$3.59B
$8.69M 0.04%
143,500
-5,400
-4% -$299K
ALB icon
412
PUT
Albemarle
ALB
$14B
$8.68M 0.04%
118,900
-12,400
-9% -$828K
JBLU icon
413
PUT
JetBlue
JBLU
$2.4B
$8.66M 0.04%
462,600
+12,700
+3% +$236K
SPOT icon
414
Spotify
SPOT
$99.1B
$8.66M 0.04%
57,908
-46,838
-45% -$6.43M
ARWR icon
415
PUT
Arrowhead Research
ARWR
$12.3B
$8.61M 0.04%
135,800
+2,600
+2% +$129K
OKTA icon
416
Okta
OKTA
$25.6B
$8.57M 0.04%
74,295
+6,900
+10% +$794K
NCLH icon
417
PUT
Norwegian Cruise Line
NCLH
$9.32B
$8.53M 0.04%
146,000
+5,100
+4% +$269K
WMT icon
418
PUT
Walmart Inc
WMT
$894B
$8.52M 0.04%
215,100
-6,600
-3% -$262K
PNC icon
419
CALL
PNC Financial Services
PNC
$102B
$8.49M 0.04%
53,200
+17,100
+47% +$2.57M
JWN
420
PUT
DELISTED
Nordstrom
JWN
$8.45M 0.04%
206,500
-5,000
-2% -$185K
ILMN icon
421
CALL
Illumina
ILMN
$30.2B
$8.43M 0.04%
26,111
+10,999
+73% +$3.33M
STNG icon
422
PUT
Scorpio Tankers
STNG
$3.71B
$8.41M 0.04%
213,800
+109,900
+106% +$3.76M
HUM icon
423
CALL
Humana
HUM
$43.7B
$8.32M 0.04%
22,700
-27,600
-55% -$8.75M
SYNA icon
424
CALL
Synaptics
SYNA
$3.91B
$8.3M 0.04%
126,200
+82,700
+190% +$4.36M
VYX icon
425
PUT
NCR Voyix
VYX
$1.31B
$8.29M 0.04%
384,354
-327,956
-46% -$6.38M
15 16
17
18 19

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.