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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
SHOP icon
26
CALL
Shopify
SHOP
$152B
$107M 0.55%
2,691,000
+2,107,000
+361% +$71.3M
CVS icon
27
PUT
CVS Health
CVS
$133B
$104M 0.54%
1,401,700
+118,800
+9% +$8.34M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$101M 0.52%
1,504,000
+1,138,000
+311% +$73.4M
UNH icon
29
CALL
UnitedHealth
UNH
$376B
$99.5M 0.51%
338,300
+259,500
+329% +$67.9M
LRCX icon
30
PUT
Lam Research
LRCX
$367B
$98.3M 0.51%
3,363,000
+400,000
+13% +$10.6M
CI icon
31
PUT
Cigna
CI
$73.7B
$95.3M 0.49%
466,260
-121,300
-21% -$22.2M
NVDA icon
32
CALL
NVIDIA
NVDA
$4.86T
$94.5M 0.49%
16,064,000
+6,800,000
+73% +$35.4M
ISRG icon
33
PUT
Intuitive Surgical
ISRG
$127B
$94.5M 0.49%
479,400
+127,800
+36% +$23.9M
NFLX icon
34
CALL
Netflix
NFLX
$299B
$93M 0.48%
2,873,000
+2,393,000
+499% +$70.9M
TIF
35
PUT
DELISTED
Tiffany & Co.
TIF
$92.8M 0.48%
694,700
+33,500
+5% +$3.96M
BIIB icon
36
PUT
Biogen
BIIB
$30B
$92.5M 0.48%
311,800
+165,700
+113% +$46M
BKNG icon
37
PUT
Booking.com
BKNG
$149B
$88.3M 0.46%
1,075,000
+910,000
+552% +$71.5M
ADBE icon
38
PUT
Adobe
ADBE
$99.5B
$86.1M 0.44%
261,200
+70,600
+37% +$20.8M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$133B
$84.3M 0.44%
1,312,700
+843,700
+180% +$48.3M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$776B
$82.3M 0.42%
1,793,700
+1,332,300
+289% +$49M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$776B
$76M 0.39%
1,656,900
-657,300
-28% -$24.2M
TWLO icon
42
PUT
Twilio
TWLO
$30B
$74.3M 0.38%
756,100
+320,500
+74% +$32.7M
NXPI icon
43
CALL
NXP Semiconductors
NXPI
$57.8B
$73.2M 0.38%
574,900
+7,000
+1% +$812K
RACE icon
44
PUT
Ferrari
RACE
$69.2B
$73M 0.38%
440,800
+12,700
+3% +$2.05M
FDX icon
45
PUT
FedEx
FDX
$72.7B
$71.7M 0.37%
474,500
+167,200
+54% +$25.8M
XBI icon
46
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$71.1M 0.37%
747,700
+99,200
+15% +$8.58M
EA icon
47
PUT
Electronic Arts
EA
$53B
$70.5M 0.36%
655,600
+138,900
+27% +$13.8M
DIS icon
48
CALL
Walt Disney
DIS
$167B
$69.5M 0.36%
480,200
+361,400
+304% +$50.4M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$68.4M 0.35%
2,135,700
+497,100
+30% +$16.4M
CI icon
50
Cigna
CI
$73.7B
$67.9M 0.35%
332,183
-68,827
-17% -$12.6M
1
2
3 4 5

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EAM
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RJFSA
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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.