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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
TSN icon
626
Tyson Foods
TSN
$20.6B
$5M 0.03%
54,892
-4,745
-8% -$408K
KSS icon
627
PUT
Kohl's
KSS
$2.09B
$4.98M 0.03%
97,800
+7,900
+9% +$402K
VNOM icon
628
PUT
Viper Energy
VNOM
$14.9B
$4.97M 0.03%
201,600
+85,400
+73% +$2.14M
IWM icon
629
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$4.97M 0.03%
30,000
– –
MRK icon
630
PUT
Merck
MRK
$317B
$4.95M 0.03%
57,011
-35,318
-38% -$2.9M
PBR icon
631
Petrobras
PBR
$119B
$4.95M 0.03%
310,265
-161,227
-34% -$2.46M
DISH
632
PUT
DELISTED
DISH Network Corp.
DISH
$4.94M 0.03%
139,200
– –
YUM icon
633
CALL
Yum! Brands
YUM
$41.6B
$4.92M 0.03%
48,800
-26,500
-35% -$2.74M
BBY icon
634
CALL
Best Buy
BBY
$16.9B
$4.87M 0.03%
55,500
-64,800
-54% -$4.96M
RDS.B
635
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 0.03%
81,200
-25,000
-24% -$1.47M
ODFL icon
636
Old Dominion Freight Line
ODFL
$43.8B
$4.86M 0.03%
76,824
-150,075
-66% -$9.21M
MRVL icon
637
CALL
Marvell Technology
MRVL
$189B
$4.85M 0.03%
182,700
-72,100
-28% -$1.83M
TEAM icon
638
CALL
Atlassian
TEAM
$28B
$4.85M 0.03%
40,300
-61,000
-60% -$7.43M
CSCO icon
639
CALL
Cisco
CSCO
$476B
$4.85M 0.03%
101,100
-3,100
-3% -$144K
YPF icon
640
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$4.84M 0.03%
418,200
– –
SLB icon
641
PUT
SLB Ltd
SLB
$76.5B
$4.83M 0.02%
120,100
-3,500
-3% -$125K
HLF icon
642
PUT
Herbalife
HLF
$1.21B
$4.82M 0.02%
101,000
– –
KEYS icon
643
Keysight
KEYS
$57.6B
$4.81M 0.02%
46,893
-39,814
-46% -$4.08M
FANG icon
644
CALL
Diamondback Energy
FANG
$53.1B
$4.81M 0.02%
51,800
+12,000
+30% +$996K
CERN
645
CALL
DELISTED
Cerner Corp
CERN
$4.8M 0.02%
+65,400
New +$4.52M
B
646
Barrick Mining
B
$69.3B
$4.76M 0.02%
256,166
+86,151
+51% +$1.48M
CCK icon
647
Crown Holdings
CCK
$13.2B
$4.76M 0.02%
65,589
+45,926
+234% +$3.28M
EA
648
DELISTED
Electronic Arts
EA
$4.76M 0.02%
44,259
-38,377
-46% -$3.81M
CHTR icon
649
CALL
Charter Communications
CHTR
$18.8B
$4.75M 0.02%
9,800
-5,200
-35% -$2.39M
CMI icon
650
Cummins
CMI
$88.7B
$4.75M 0.02%
26,518
-3,077
-10% -$542K
24 25
26
27 28

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EAM
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RJFSA
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AA
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SA
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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.