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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
CAMP
4226
DELISTED
CalAmp Corp.
CAMP
– –
-1,244
Closed -$330K
CAMP
4227
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-5,696
Closed -$1.51M
MDC
4228
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-108
Closed -$4K
SPLK
4229
DELISTED
Splunk Inc
SPLK
– –
-40,975
Closed -$5.38M
CURO
4230
DELISTED
CURO Group Holdings Corp.
CURO
– –
-32,341
Closed -$429K
MDRX
4231
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-46,577
Closed -$511K
HALL
4232
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-700
Closed -$134K
HALL
4233
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-29
Closed -$6K
HALL
4234
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-530
Closed -$101K
NETI
4235
DELISTED
Eneti Inc.
NETI
– –
-3,652
Closed -$206K
NETI
4236
PUT
DELISTED
Eneti Inc.
NETI
– –
-8,027
Closed -$454K
PCTI
4237
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,000
Closed -$8K
SGEN
4238
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,300
Closed -$1.22M
SGEN
4239
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,320
Closed -$540K
SGEN
4240
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-66,700
Closed -$5.7M
CORR
4241
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,200
Closed -$812K
PACW
4242
CALL
DELISTED
PacWest Bancorp
PACW
– –
-53,500
Closed -$1.94M
PACW
4243
PUT
DELISTED
PacWest Bancorp
PACW
– –
-2,100
Closed -$76K
AVTA
4244
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,000
Closed -$65K
CEQP
4245
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,700
Closed -$168K
LTRPA
4246
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,000
Closed -$169K
CIR
4247
DELISTED
CIRCOR International, Inc
CIR
– –
-936
Closed -$35K
CIR
4248
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-7,100
Closed -$267K
TRTN
4249
DELISTED
Triton International Limited
TRTN
– –
-70,527
Closed -$2.61M
SYNH
4250
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,500
Closed -$346K
168 169
170
171 172

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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.