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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
CERN
426
PUT
DELISTED
Cerner Corp
CERN
$8.29M 0.04%
+112,900
New +$7.81M
SWKS icon
427
Skyworks Solutions
SWKS
$10.1B
$8.21M 0.04%
67,897
+64,782
+2,080% +$6.36M
DHI icon
428
PUT
D.R. Horton
DHI
$40.8B
$8.2M 0.04%
155,500
+31,700
+26% +$1.69M
HCA icon
429
PUT
HCA Healthcare
HCA
$88.5B
$8.19M 0.04%
55,400
-20,300
-27% -$2.73M
WMB icon
430
CALL
Williams Companies
WMB
$87.8B
$8.15M 0.04%
343,800
+327,300
+1,984% +$7.5M
RNG icon
431
CALL
RingCentral
RNG
$5.18B
$8.15M 0.04%
48,300
+26,900
+126% +$4.43M
INCY icon
432
Incyte
INCY
$24B
$8.13M 0.04%
93,117
-30,236
-25% -$2.58M
XLNX
433
DELISTED
Xilinx Inc
XLNX
$8.09M 0.04%
82,732
+68,466
+480% +$6.43M
MT icon
434
PUT
ArcelorMittal
MT
$55.2B
$8.05M 0.04%
458,700
-104,200
-19% -$1.69M
BALL icon
435
PUT
Ball Corp
BALL
$16.7B
$8.03M 0.04%
124,200
-149,800
-55% -$10.2M
AJRD
436
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.01M 0.04%
175,500
-107,800
-38% -$4.88M
TTWO icon
437
CALL
Take-Two Interactive
TTWO
$43.5B
$7.98M 0.04%
65,200
+26,200
+67% +$3.19M
WB icon
438
PUT
Weibo
WB
$1.94B
$7.95M 0.04%
171,500
-94,500
-36% -$4.42M
PANW icon
439
Palo Alto Networks
PANW
$293B
$7.92M 0.04%
205,590
-29,694
-13% -$1.12M
WM icon
440
PUT
Waste Management
WM
$91.5B
$7.86M 0.04%
69,000
-12,200
-15% -$1.38M
KSS icon
441
CALL
Kohl's
KSS
$2.09B
$7.85M 0.04%
154,100
+89,400
+138% +$4.55M
HELE icon
442
PUT
Helen of Troy
HELE
$671M
$7.84M 0.04%
43,600
+35,200
+419% +$5.65M
MTCH icon
443
PUT
Match Group
MTCH
$8.54B
$7.83M 0.04%
95,300
+10,000
+12% +$727K
SRPT icon
444
PUT
Sarepta Therapeutics
SRPT
$1.77B
$7.79M 0.04%
60,400
+9,900
+20% +$999K
ILMN icon
445
PUT
Illumina
ILMN
$29.3B
$7.73M 0.04%
23,952
-14,290
-37% -$4.33M
CROX icon
446
CALL
Crocs
CROX
$6.43B
$7.69M 0.04%
183,600
+176,900
+2,640% +$6.18M
DVA icon
447
PUT
DaVita
DVA
$11.5B
$7.68M 0.04%
102,400
+9,600
+10% +$637K
WFC icon
448
CALL
Wells Fargo
WFC
$265B
$7.67M 0.04%
142,500
+137,700
+2,869% +$7.21M
EXAS
449
DELISTED
Exact Sciences
EXAS
$7.66M 0.04%
82,808
+21,385
+35% +$1.88M
UI icon
450
PUT
Ubiquiti
UI
$34.3B
$7.65M 0.04%
40,500
-1,800
-4% -$290K
16 17
18
19 20

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EAM
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RJFSA
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WPL
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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.