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PI

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
KBE icon
551
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.91M 0.03%
125,000
– –
FANG icon
552
PUT
Diamondback Energy
FANG
$53.1B
$5.9M 0.03%
63,500
-74,200
-54% -$6.16M
MS icon
553
Morgan Stanley
MS
$336B
$5.89M 0.03%
115,309
+32,928
+40% +$1.56M
SWK icon
554
Stanley Black & Decker
SWK
$15.3B
$5.88M 0.03%
35,502
-20,779
-37% -$3.22M
GSK icon
555
PUT
GSK
GSK
$104B
$5.88M 0.03%
100,160
-15,760
-14% -$877K
TSCO icon
556
PUT
Tractor Supply
TSCO
$17.9B
$5.88M 0.03%
314,500
-8,500
-3% -$161K
WWE
557
CALL
DELISTED
World Wrestling Entertainment
WWE
$5.88M 0.03%
90,600
+64,600
+248% +$4.09M
SHAK icon
558
PUT
Shake Shack
SHAK
$2.83B
$5.87M 0.03%
98,600
+24,700
+33% +$1.78M
GIS icon
559
CALL
General Mills
GIS
$19.3B
$5.86M 0.03%
109,400
-1,700
-2% -$89.6K
CONE
560
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$5.86M 0.03%
+89,500
New +$6.14M
NEM icon
561
Newmont
NEM
$111B
$5.85M 0.03%
134,708
+34,173
+34% +$1.34M
TJX icon
562
TJX Companies
TJX
$179B
$5.84M 0.03%
95,687
-158,889
-62% -$9.39M
BB icon
563
PUT
BlackBerry
BB
$5.15B
$5.82M 0.03%
906,500
-287,200
-24% -$1.58M
PHM icon
564
PUT
Pultegroup
PHM
$24.7B
$5.82M 0.03%
150,000
+80,000
+114% +$3.11M
EPAM icon
565
CALL
EPAM Systems
EPAM
$4.86B
$5.81M 0.03%
27,400
+21,100
+335% +$4.15M
SONY icon
566
Sony
SONY
$136B
$5.81M 0.03%
427,230
+20,930
+5% +$261K
BMY icon
567
CALL
Bristol-Myers Squibb
BMY
$131B
$5.78M 0.03%
90,100
-299,800
-77% -$17.2M
DLTR icon
568
Dollar Tree
DLTR
$24.9B
$5.78M 0.03%
61,451
+27,474
+81% +$2.88M
IPHI
569
PUT
DELISTED
INPHI CORPORATION
IPHI
$5.77M 0.03%
78,000
+48,700
+166% +$3.34M
HUBS icon
570
HubSpot
HUBS
$10.4B
$5.75M 0.03%
36,310
-30,728
-46% -$4.7M
URI icon
571
CALL
United Rentals
URI
$72.4B
$5.74M 0.03%
34,400
+19,400
+129% +$2.82M
W icon
572
CALL
Wayfair
W
$14.3B
$5.72M 0.03%
63,300
+4,100
+7% +$383K
XLNX
573
CALL
DELISTED
Xilinx Inc
XLNX
$5.72M 0.03%
58,500
-19,600
-25% -$1.84M
KR icon
574
CALL
Kroger
KR
$35.1B
$5.71M 0.03%
196,800
+2,500
+1% +$66.3K
LUV icon
575
PUT
Southwest Airlines
LUV
$23B
$5.68M 0.03%
105,300
+26,100
+33% +$1.45M
21 22
23
24 25

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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.