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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
CSCO icon
651
PUT
Cisco
CSCO
$476B
$4.74M 0.02%
98,900
-102,700
-51% -$4.77M
AMT icon
652
CALL
American Tower
AMT
$79.8B
$4.73M 0.02%
20,600
-40,600
-66% -$8.84M
AGO icon
653
PUT
Assured Guaranty
AGO
$3.66B
$4.73M 0.02%
96,400
-25,600
-21% -$1.22M
STLD icon
654
Steel Dynamics
STLD
$37.5B
$4.7M 0.02%
138,053
+4,375
+3% +$140K
SIX
655
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7M 0.02%
104,100
+54,100
+108% +$2.49M
FIVE icon
656
PUT
Five Below
FIVE
$12.8B
$4.68M 0.02%
36,600
+35,800
+4,475% +$4.48M
Z icon
657
CALL
Zillow
Z
$7.52B
$4.68M 0.02%
101,800
+55,900
+122% +$2.08M
SPXC icon
658
CALL
SPX Corp
SPXC
$10.7B
$4.67M 0.02%
+91,800
New +$4.2M
PGR icon
659
Progressive
PGR
$125B
$4.67M 0.02%
64,456
+18,960
+42% +$1.37M
PAYC icon
660
CALL
Paycom
PAYC
$10.1B
$4.63M 0.02%
17,500
-1,600
-8% -$379K
ORLY icon
661
O'Reilly Automotive
ORLY
$76.2B
$4.63M 0.02%
+158,460
New +$4.53M
M icon
662
CALL
Macy's
M
$6.61B
$4.61M 0.02%
271,400
-37,500
-12% -$587K
INFY icon
663
PUT
Infosys
INFY
$50.1B
$4.6M 0.02%
445,600
-114,600
-20% -$1.15M
COST icon
664
CALL
Costco
COST
$421B
$4.58M 0.02%
15,600
-3,000
-16% -$892K
BLK icon
665
Blackrock
BLK
$175B
$4.56M 0.02%
9,076
-18,045
-67% -$8.56M
EAT icon
666
PUT
Brinker International
EAT
$9.75B
$4.56M 0.02%
108,500
-6,100
-5% -$263K
NTNX icon
667
Nutanix
NTNX
$16.3B
$4.55M 0.02%
145,700
-5,972
-4% -$176K
TSN icon
668
PUT
Tyson Foods
TSN
$20.6B
$4.55M 0.02%
50,000
+2,400
+5% +$206K
HAS icon
669
CALL
Hasbro
HAS
$12.9B
$4.54M 0.02%
43,000
-9,500
-18% -$989K
ROKU icon
670
Roku
ROKU
$22.3B
$4.54M 0.02%
33,890
-99,641
-75% -$13.7M
F icon
671
CALL
Ford
F
$55B
$4.53M 0.02%
487,300
+354,800
+268% +$3.19M
TDOC icon
672
CALL
Teladoc Health
TDOC
$1.21B
$4.51M 0.02%
53,900
-21,700
-29% -$1.65M
LPSN icon
673
PUT
LivePerson
LPSN
$27.3M
$4.51M 0.02%
8,127
-10,706
-57% -$6.15M
TEVA icon
674
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$4.5M 0.02%
459,100
-175,500
-28% -$1.57M
JWN
675
CALL
DELISTED
Nordstrom
JWN
$4.49M 0.02%
109,700
+38,500
+54% +$1.42M
25 26
27
28 29

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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.