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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
BG icon
526
Bunge Global
BG
$20.9B
$6.43M 0.03%
111,750
+40,136
+56% +$2.22M
LUMN icon
527
PUT
Lumen
LUMN
$6.09B
$6.42M 0.03%
486,400
-230,300
-32% -$3.09M
CTRA
528
DELISTED
Coterra Energy
CTRA
$6.42M 0.03%
368,744
+31,170
+9% +$541K
WBA
529
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.03%
108,500
-1,900
-2% -$110K
DLTR icon
530
PUT
Dollar Tree
DLTR
$24.9B
$6.39M 0.03%
68,000
-16,600
-20% -$1.74M
TPR icon
531
CALL
Tapestry
TPR
$32.7B
$6.34M 0.03%
235,200
+159,500
+211% +$4.16M
WPX
532
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.34M 0.03%
461,500
+35,200
+8% +$376K
AMT icon
533
American Tower
AMT
$79.8B
$6.3M 0.03%
27,436
+26,374
+2,483% +$5.74M
PHM icon
534
Pultegroup
PHM
$24.7B
$6.29M 0.03%
162,171
+161,831
+47,597% +$6.29M
FISV
535
CALL
Fiserv Inc
FISV
$28.9B
$6.28M 0.03%
54,320
-44,300
-45% -$4.89M
DBX icon
536
PUT
Dropbox
DBX
$8.06B
$6.26M 0.03%
349,600
-108,100
-24% -$2.04M
NEM icon
537
CALL
Newmont
NEM
$111B
$6.21M 0.03%
142,800
+72,700
+104% +$2.84M
IQV icon
538
PUT
IQVIA
IQV
$38.3B
$6.17M 0.03%
39,900
+8,100
+25% +$1.18M
ABMD
539
PUT
DELISTED
Abiomed Inc
ABMD
$6.16M 0.03%
36,100
-33,200
-48% -$6.16M
RGR icon
540
PUT
Sturm, Ruger & Co
RGR
$604M
$6.15M 0.03%
130,800
-2,800
-2% -$127K
MNDT
541
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.15M 0.03%
371,800
-323,200
-47% -$5.18M
TTWO icon
542
Take-Two Interactive
TTWO
$43.5B
$6.14M 0.03%
50,193
-17,163
-25% -$2.09M
LUV icon
543
Southwest Airlines
LUV
$23B
$6.09M 0.03%
112,854
-95,208
-46% -$5.28M
ENTG icon
544
CALL
Entegris
ENTG
$21.8B
$6.07M 0.03%
121,100
-12,800
-10% -$617K
PCTY icon
545
PUT
Paylocity
PCTY
$8.39B
$6.05M 0.03%
50,100
+30,600
+157% +$3.35M
WIX icon
546
CALL
WIX.com
WIX
$2.55B
$6.03M 0.03%
49,300
+5,500
+13% +$673K
CNQ icon
547
CALL
Canadian Natural Resources
CNQ
$94.8B
$6.02M 0.03%
380,220
+98,016
+35% +$1.33M
DAL icon
548
Delta Air Lines
DAL
$60.5B
$6.01M 0.03%
+102,823
New +$5.77M
M icon
549
PUT
Macy's
M
$6.61B
$5.96M 0.03%
350,300
-194,400
-36% -$3.04M
MIC
550
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.91M 0.03%
138,000
-130,900
-49% -$5.4M
20 21
22
23 24

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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.