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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
SNP
4276
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-45,418
Closed -$2.64M
SNP
4277
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-90,200
Closed -$5.29M
PTR
4278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-44,755
Closed -$2.2M
ACH
4279
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-16,400
Closed -$128K
ACH
4280
DELISTED
Alum Corp of China Ltd
ACH
– –
-7,776
Closed -$61K
ACH
4281
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-24,500
Closed -$192K
MIC
4282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-64,711
Closed -$2.67M
CDK
4283
DELISTED
CDK Global, Inc.
CDK
– –
-63
Closed -$3K
CDK
4284
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-7,300
Closed -$351K
TVTY
4285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,527
Closed -$59K
TVTY
4286
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-41,500
Closed -$690K
APTS
4287
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,120
Closed -$167K
APTS
4288
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,500
Closed -$224K
ANAT
4289
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8,557
Closed -$1.06M
IIN
4290
CALL
DELISTED
IntriCon Corporation
IIN
– –
-11,500
Closed -$224K
MIME
4291
DELISTED
Mimecast Limited
MIME
– –
-6,182
Closed -$221K
FOE
4292
CALL
DELISTED
Ferro Corporation
FOE
– –
-15,000
Closed -$178K
FOE
4293
PUT
DELISTED
Ferro Corporation
FOE
– –
-23,600
Closed -$280K
FLOW
4294
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,100
Closed -$438K
FLOW
4295
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,100
Closed -$83K
VNE
4296
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-10,000
Closed -$150K
INFO
4297
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,000
Closed -$1M
ZIXI
4298
DELISTED
Zix Corporation
ZIXI
– –
-18,498
Closed -$134K
LMRK
4299
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-322
Closed -$5.43K
HRC
4300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,517
Closed -$476K
170 171
172
173 174

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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.