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
GLUU
4326
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,000
Closed -$75K
RP
4327
DELISTED
RealPage, Inc.
RP
– –
-2,176
Closed -$137K
RP
4328
PUT
DELISTED
RealPage, Inc.
RP
– –
-22,400
Closed -$1.41M
EGOV
4329
CALL
DELISTED
NIC Inc
EGOV
– –
-30,600
Closed -$632K
VAR
4330
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,600
Closed -$2.1M
PS
4331
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100
Closed -$2K
PS
4332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-7,926
Closed -$133K
PS
4333
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-7,900
Closed -$133K
CZZ
4334
CALL
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$3K
CZZ
4335
DELISTED
Cosan Limited
CZZ
– –
-4,756
Closed -$71K
CZZ
4336
PUT
DELISTED
Cosan Limited
CZZ
– –
-80,000
Closed -$1.19M
TCP
4337
PUT
DELISTED
TC Pipelines LP
TCP
– –
-2,500
Closed -$100K
VRTU
4338
DELISTED
Virtusa Corporation
VRTU
– –
-6,508
Closed -$234K
CLCT
4339
CALL
DELISTED
Collectors Universe
CLCT
– –
-12,000
Closed -$342K
WPX
4340
DELISTED
WPX Energy, Inc.
WPX
– –
-134,026
Closed -$1.43M
TIF
4341
CALL
DELISTED
Tiffany & Co.
TIF
– –
-61,300
Closed -$5.68M
BMCH
4342
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-15,400
Closed -$403K
HDS
4343
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,095
Closed -$317K
HDS
4344
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K
RST
4345
DELISTED
ROSETTA STONE INC
RST
– –
-60,107
Closed -$1.05M
RST
4346
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-6,100
Closed -$106K
INWK
4347
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,077
Closed -$5K
INWK
4348
PUT
DELISTED
InnerWorkings, Inc.
INWK
– –
-16,500
Closed -$73K
BREW
4349
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,274
Closed -$84K
CCMP
4350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,327
Closed -$1.47M
172 173
174
175 176

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.