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
WUBA
4351
CALL
DELISTED
58.com Inc
WUBA
– –
-26,100
Closed -$1.29M
WUBA
4352
DELISTED
58.com Inc
WUBA
– –
-65,427
Closed -$3.23M
WUBA
4353
PUT
DELISTED
58.com Inc
WUBA
– –
-92,700
Closed -$4.57M
LOGM
4354
DELISTED
LogMein, Inc.
LOGM
– –
-15,452
Closed -$1.1M
LOGM
4355
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-10,800
Closed -$766K
LM
4356
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-78,400
Closed -$2.96M
LM
4357
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-426,500
Closed -$16.1M
AXE
4358
CALL
DELISTED
Anixter International Inc
AXE
– –
-65,100
Closed -$4.5M
AXE
4359
PUT
DELISTED
Anixter International Inc
AXE
– –
-26,800
Closed -$1.85M
EQM
4360
DELISTED
EQM Midstream Partners, LP
EQM
– –
-35,520
Closed -$988K
ARCH
4361
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,000
Closed -$1.48M
CYOU
4362
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-39,900
Closed -$379K
AYR
4363
DELISTED
Aircastle Ltd
AYR
– –
-579
Closed -$16.7K
CRCM
4364
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-17,100
Closed -$179K
IPHS
4365
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,088
Closed -$133K
IPHS
4366
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,700
Closed -$88K
LPT
4367
CALL
DELISTED
Liberty Property Trust
LPT
– –
-3,200
Closed -$164K
LPT
4368
PUT
DELISTED
Liberty Property Trust
LPT
– –
-3,300
Closed -$169K
CISN
4369
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-90,400
Closed -$695K
MDR
4370
DELISTED
McDermott International
MDR
– –
-2,296
Closed -$2.94K
WAIR
4371
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-949
Closed -$10K
WAIR
4372
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,000
Closed -$110K
SMTA
4373
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-4,343
Closed -$12.2K
PVTL
4374
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-40,600
Closed -$606K
PVTL
4375
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-36,400
Closed -$543K
173 174
175
176 177

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.