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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
FLY
4401
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-5,100
Closed -$105K
HIBB
4402
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,500
Closed -$126K
SBNY
4403
DELISTED
Signature Bank
SBNY
– –
-1,269
Closed -$159K
SBNY
4404
PUT
DELISTED
Signature Bank
SBNY
– –
-500
Closed -$59K
PEI
4405
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-741
Closed -$64K
MBT
4406
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-56,400
Closed -$445K
UFS
4407
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-200
Closed -$7K
UFS
4408
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29,300
Closed -$1.03M
QADA
4409
CALL
DELISTED
QAD Inc.
QADA
– –
-5,100
Closed -$236K
CKH
4410
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,600
Closed -$405K
CKH
4411
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,000
Closed -$188K
MTSC
4412
DELISTED
MTS Systems Corp
MTSC
– –
-4,894
Closed -$270K
CELG
4413
DELISTED
Celgene Corp
CELG
– –
-45,327
Closed -$4.5M
CELG
4414
PUT
DELISTED
Celgene Corp
CELG
– –
-257,400
Closed -$25.6M
ATAXZ
4415
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,612
Closed -$111K
ATAXZ
4416
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-3,000
Closed -$25K
MNR
4417
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,300
Closed -$177K
MNR
4418
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-361
Closed -$5K
MNR
4419
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,000
Closed -$72K
PRMW
4420
DELISTED
Primo Water Corporation
PRMW
– –
-18,431
Closed -$226K
PRMW
4421
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$123K
RESI
4422
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,100
Closed -$1.16M
CADE
4423
CALL
DELISTED
Cadence Bancorporation
CADE
– –
-9,300
Closed -$163K
CADE
4424
DELISTED
Cadence Bancorporation
CADE
– –
-12,022
Closed -$211K
CADE
4425
PUT
DELISTED
Cadence Bancorporation
CADE
– –
-60,500
Closed -$1.06M
174 175 176
177
178

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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.