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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
NUVA
4251
DELISTED
NuVasive, Inc.
NUVA
– –
-7,228
Closed -$458K
FOCS
4252
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-16,500
Closed -$393K
PDCE
4253
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,800
Closed -$910K
PDCE
4254
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,400
Closed -$705K
AQUA
4255
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
Closed -$17K
AQUA
4256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,096
Closed -$376K
FRC
4257
CALL
DELISTED
First Republic Bank
FRC
– –
-9,200
Closed -$888K
AUY
4258
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,474
Closed -$93K
AIMC
4259
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-57,400
Closed -$1.59M
EVOP
4260
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,881
Closed -$250K
IAA
4261
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,108
Closed -$1.47M
LHCG
4262
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,800
Closed -$204K
LHCG
4263
PUT
DELISTED
LHC Group LLC
LHCG
– –
-1,600
Closed -$182K
BNFT
4264
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,000
Closed -$238K
BNFT
4265
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,485
Closed -$83K
BNFT
4266
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17,500
Closed -$417K
CLR
4267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,430
Closed -$106K
AVLR
4268
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-2,200
Closed -$147K
AVLR
4269
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-23,200
Closed -$1.55M
Y
4270
CALL
DELISTED
Alleghany Corp
Y
– –
-100
Closed -$80K
Y
4271
DELISTED
Alleghany Corp
Y
– –
-175
Closed -$140K
Y
4272
PUT
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$479K
GBT
4273
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,733
Closed -$181K
GBT
4274
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,600
Closed -$514K
GCP
4275
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-34,100
Closed -$656K
169 170
171
172 173

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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.