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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
HSBC icon
451
CALL
HSBC
HSBC
$352B
$7.63M 0.04%
195,200
+26,600
+16% +$1.01M
URI icon
452
United Rentals
URI
$72.4B
$7.63M 0.04%
45,729
+8,260
+22% +$1.2M
QSR icon
453
CALL
Restaurant Brands International
QSR
$25.3B
$7.6M 0.04%
119,200
+13,900
+13% +$930K
BBD icon
454
CALL
Banco Bradesco
BBD
$37.1B
$7.59M 0.04%
1,129,087
-652,856
-37% -$4.09M
MDT icon
455
CALL
Medtronic
MDT
$110B
$7.58M 0.04%
66,800
+26,300
+65% +$2.89M
PAGS icon
456
PagSeguro Digital
PAGS
$2.62B
$7.57M 0.04%
221,669
+140,015
+171% +$5.04M
BRK.B icon
457
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.57M 0.04%
112,100
-37,600
-25% -$8.17M
CVNA icon
458
PUT
Carvana
CVNA
$75.1B
$7.53M 0.04%
409,000
+13,000
+3% +$218K
A icon
459
PUT
Agilent Technologies
A
$39.9B
$7.52M 0.04%
88,100
-16,400
-16% -$1.29M
TD icon
460
CALL
Toronto Dominion Bank
TD
$200B
$7.51M 0.04%
133,800
-15,000
-10% -$851K
AU icon
461
PUT
AngloGold Ashanti
AU
$44.3B
$7.5M 0.04%
335,900
-9,400
-3% -$189K
DOW icon
462
Dow Inc
DOW
$21.9B
$7.48M 0.04%
136,702
+91,618
+203% +$4.73M
SPGI icon
463
CALL
S&P Global
SPGI
$119B
$7.48M 0.04%
27,400
-21,500
-44% -$5.59M
TSM icon
464
PUT
TSMC
TSM
$2.17T
$7.48M 0.04%
128,700
+59,000
+85% +$3.13M
WBA
465
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.48M 0.04%
126,800
+25,400
+25% +$1.46M
APTV icon
466
PUT
Aptiv
APTV
$9.61B
$7.47M 0.04%
78,700
– –
THO icon
467
PUT
Thor Industries
THO
$4.04B
$7.47M 0.04%
100,600
+14,900
+17% +$961K
CNC icon
468
Centene
CNC
$31.7B
$7.46M 0.04%
118,602
+55,634
+88% +$3.02M
ANET icon
469
Arista Networks
ANET
$242B
$7.44M 0.04%
585,040
+345,008
+144% +$4.54M
MTZ icon
470
PUT
MasTec
MTZ
$20.8B
$7.44M 0.04%
115,900
+1,400
+1% +$92.2K
IPHI
471
CALL
DELISTED
INPHI CORPORATION
IPHI
$7.43M 0.04%
100,400
+34,400
+52% +$2.36M
COO icon
472
PUT
Cooper Companies
COO
$14.3B
$7.42M 0.04%
+92,400
New +$6.97M
APO icon
473
PUT
Apollo Global Management
APO
$73.7B
$7.41M 0.04%
155,400
+17,000
+12% +$725K
WDC icon
474
Western Digital
WDC
$156B
$7.4M 0.04%
154,198
-358,562
-70% -$15M
AMAT icon
475
PUT
Applied Materials
AMAT
$419B
$7.34M 0.04%
120,200
-7,500
-6% -$421K
17 18
19
20 21

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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.