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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
INOV
4301
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-34,400
Closed -$564K
LORL
4302
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,460
Closed -$1.18M
GPX
4303
DELISTED
GP Strategies Corp.
GPX
– –
-31,751
Closed -$408K
GPX
4304
PUT
DELISTED
GP Strategies Corp.
GPX
– –
-5,900
Closed -$76K
SOGO
4305
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-29,600
Closed -$146K
CORE
4306
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14,900
Closed -$479K
PFPT
4307
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,700
Closed -$2.54M
PFPT
4308
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-248,500
Closed -$32.1M
TLND
4309
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,600
Closed -$224K
PRAH
4310
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,103
Closed -$1M
PRAH
4311
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,200
Closed -$516K
GLOG
4312
CALL
DELISTED
GASLOG LTD
GLOG
– –
-2,900
Closed -$37K
GLOG
4313
DELISTED
GASLOG LTD
GLOG
– –
-13,132
Closed -$169K
GLOG
4314
PUT
DELISTED
GASLOG LTD
GLOG
– –
-3,000
Closed -$39K
CMD
4315
DELISTED
Cantel Medical Corporation
CMD
– –
-6,224
Closed -$466K
CMD
4316
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-12,100
Closed -$905K
AEGN
4317
CALL
DELISTED
Aegion Corp
AEGN
– –
-11,300
Closed -$242K
FLIR
4318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,970
Closed -$1.1M
AT
4319
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-26,000
Closed -$61K
AT
4320
DELISTED
Atlantic Power Corporation
AT
– –
-7,639
Closed -$18K
AT
4321
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-30,600
Closed -$72K
NBLX
4322
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,748
Closed -$491K
PRSP
4323
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21,170
Closed -$553K
WDR
4324
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,800
Closed -$385K
GLUU
4325
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,864
Closed -$64K
171 172
173
174 175

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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.