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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
NXST icon
576
Nexstar Media Group
NXST
$5.74B
$5.67M 0.03%
48,388
+35,734
+282% +$3.74M
WIX icon
577
WIX.com
WIX
$2.55B
$5.67M 0.03%
46,334
+3,305
+8% +$404K
FTNT icon
578
PUT
Fortinet
FTNT
$117B
$5.67M 0.03%
265,500
-24,000
-8% -$452K
HUM icon
579
Humana
HUM
$44.1B
$5.67M 0.03%
+15,464
New +$4.9M
ETFC
580
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.62M 0.03%
123,800
-6,100
-5% -$261K
EMN icon
581
Eastman Chemical
EMN
$8.4B
$5.6M 0.03%
70,679
+26,351
+59% +$2.03M
DXCM icon
582
CALL
DexCom
DXCM
$31.3B
$5.6M 0.03%
102,400
-84,800
-45% -$4.02M
COST icon
583
Costco
COST
$421B
$5.56M 0.03%
+18,919
New +$5.62M
PAAS icon
584
PUT
Pan American Silver
PAAS
$20.2B
$5.55M 0.03%
234,400
-190,700
-45% -$3.53M
GILD icon
585
CALL
Gilead Sciences
GILD
$162B
$5.55M 0.03%
85,400
-18,600
-18% -$1.21M
LMT icon
586
PUT
Lockheed Martin
LMT
$135B
$5.53M 0.03%
14,200
+8,800
+163% +$3.38M
IBN icon
587
CALL
ICICI Bank
IBN
$109B
$5.52M 0.03%
365,700
+172,300
+89% +$2.34M
HD icon
588
PUT
Home Depot
HD
$349B
$5.5M 0.03%
25,200
-10,900
-30% -$2.47M
GNRC icon
589
CALL
Generac Holdings
GNRC
$12.5B
$5.48M 0.03%
54,500
-35,400
-39% -$3.3M
MLNX
590
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.46M 0.03%
46,600
– –
VIAV icon
591
Viavi Solutions
VIAV
$10B
$5.43M 0.03%
362,302
+74,877
+26% +$1.12M
HES
592
PUT
DELISTED
Hess
HES
$5.41M 0.03%
81,000
+16,800
+26% +$1.1M
KMI icon
593
PUT
Kinder Morgan
KMI
$69.7B
$5.41M 0.03%
255,600
+14,200
+6% +$287K
GRUB
594
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.41M 0.03%
55,600
+36,000
+184% +$3.3M
IMKTA icon
595
CALL
Ingles Markets
IMKTA
$1.65B
$5.38M 0.03%
113,200
+82,200
+265% +$3.5M
MS icon
596
CALL
Morgan Stanley
MS
$336B
$5.38M 0.03%
105,200
-32,200
-23% -$1.52M
DOW icon
597
PUT
Dow Inc
DOW
$21.9B
$5.34M 0.03%
97,500
+68,800
+240% +$3.55M
GE icon
598
PUT
GE Aerospace
GE
$389B
$5.32M 0.03%
95,704
-3,110
-3% -$161K
MPC icon
599
Marathon Petroleum
MPC
$84B
$5.32M 0.03%
88,231
-666,890
-88% -$41.7M
KNSL icon
600
CALL
Kinsale Capital Group
KNSL
$8.57B
$5.31M 0.03%
52,200
+20,700
+66% +$2.06M
22 23
24
25 26

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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.