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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
ABG icon
476
CALL
Asbury Automotive
ABG
$3.85B
$7.33M 0.04%
65,600
+60,800
+1,267% +$6.54M
NOC icon
477
PUT
Northrop Grumman
NOC
$81.2B
$7.33M 0.04%
21,300
+20,200
+1,836% +$7.1M
BLUE
478
PUT
DELISTED
bluebird bio
BLUE
$7.3M 0.04%
6,423
+5,196
+423% +$5.65M
NTNX icon
479
PUT
Nutanix
NTNX
$16.9B
$7.26M 0.04%
232,200
+60,900
+36% +$1.8M
MLCO icon
480
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$7.25M 0.04%
300,000
-28,000
-9% -$609K
CNC icon
481
PUT
Centene
CNC
$32.5B
$7.25M 0.04%
115,300
-46,000
-29% -$2.5M
CAG icon
482
PUT
Conagra Brands
CAG
$7.23B
$7.22M 0.04%
211,000
-140,100
-40% -$4.06M
ASML icon
483
CALL
ASML
ASML
$669B
$7.22M 0.04%
24,400
-7,000
-22% -$1.89M
OKE icon
484
PUT
Oneok
OKE
$54.5B
$7.21M 0.04%
95,300
+300
+0.3% +$21.4K
NVCR icon
485
PUT
NovoCure
NVCR
$1.91B
$7.19M 0.04%
+85,300
New +$6.88M
UPBD icon
486
CALL
Upbound Group
UPBD
$1.16B
$7.18M 0.04%
249,100
+6,100
+3% +$159K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$7.17M 0.04%
61,373
+2,409
+4% +$277K
GPN icon
488
CALL
Global Payments
GPN
$22.8B
$7.16M 0.04%
39,200
-300
-0.8% -$51.5K
CROX icon
489
PUT
Crocs
CROX
$6.55B
$7.13M 0.04%
170,100
+147,100
+640% +$5.14M
CPRI icon
490
Capri Holdings
CPRI
$1.74B
$7.12M 0.04%
186,706
-58,164
-24% -$2.01M
AAP icon
491
Advance Auto Parts
AAP
$3.49B
$7.05M 0.04%
44,041
+19,414
+79% +$3.11M
ZEN
492
PUT
DELISTED
ZENDESK INC
ZEN
$7.04M 0.04%
91,800
+28,500
+45% +$2.09M
GDX icon
493
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$7.03M 0.04%
240,200
– –
ALGN icon
494
CALL
Align Technology
ALGN
$12.3B
$7.03M 0.04%
25,200
+9,400
+59% +$2.34M
SEDG icon
495
CALL
SolarEdge
SEDG
$1.95B
$7M 0.04%
73,600
-77,000
-51% -$6.58M
LKQ icon
496
CALL
LKQ Corp
LKQ
$6.29B
$6.99M 0.04%
195,800
+158,400
+424% +$5.38M
PYPL icon
497
PayPal
PYPL
$50.5B
$6.96M 0.04%
64,368
+62,594
+3,528% +$6.52M
NTRS icon
498
CALL
Northern Trust
NTRS
$33.9B
$6.95M 0.04%
65,400
+59,200
+955% +$6.06M
ROK icon
499
Rockwell Automation
ROK
$49B
$6.93M 0.04%
34,205
+20,602
+151% +$3.82M
TRGP icon
500
CALL
Targa Resources
TRGP
$55.1B
$6.92M 0.04%
169,600
+78,400
+86% +$3.04M
18 19
20
21 22

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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.