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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
DAR icon
701
CALL
Darling Ingredients
DAR
$9.62B
$4.25M 0.02%
151,200
+121,200
+404% +$2.7M
LUMN icon
702
CALL
Lumen
LUMN
$6.09B
$4.24M 0.02%
321,000
-661,400
-67% -$8.87M
ADP icon
703
Automatic Data Processing
ADP
$109B
$4.22M 0.02%
24,770
+20,595
+493% +$3.41M
BLUE
704
CALL
DELISTED
bluebird bio
BLUE
$4.22M 0.02%
3,713
+347
+10% +$377K
BYND icon
705
Beyond Meat
BYND
$272M
$4.21M 0.02%
+55,684
New +$5.16M
HDB icon
706
PUT
HDFC Bank
HDB
$122B
$4.21M 0.02%
132,800
-538,800
-80% -$16.4M
JOYY
707
CALL
JOYY Inc
JOYY
$3.77B
$4.21M 0.02%
79,700
+27,000
+51% +$1.59M
UI icon
708
CALL
Ubiquiti
UI
$34.3B
$4.2M 0.02%
22,200
-10,000
-31% -$1.61M
BLDR icon
709
CALL
Builders FirstSource
BLDR
$7.8B
$4.19M 0.02%
165,000
+8,600
+5% +$206K
WFC icon
710
PUT
Wells Fargo
WFC
$265B
$4.18M 0.02%
77,700
+6,400
+9% +$335K
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.16M 0.02%
+88,532
New +$3.85M
RS icon
712
CALL
Reliance Steel & Aluminium
RS
$21.3B
$4.16M 0.02%
+34,700
New +$3.93M
MPT
713
CALL
Medical Properties Trust
MPT
$2.75B
$4.14M 0.02%
196,300
-273,900
-58% -$5.54M
VMW
714
PUT
DELISTED
VMware, Inc
VMW
$4.11M 0.02%
27,100
-3,800
-12% -$596K
CACC icon
715
Credit Acceptance
CACC
$6.03B
$4.11M 0.02%
9,285
-1,397
-13% -$615K
RJF icon
716
CALL
Raymond James Financial
RJF
$34.5B
$4.11M 0.02%
68,850
-34,950
-34% -$2.02M
AZN icon
717
PUT
AstraZeneca
AZN
$250B
$4.1M 0.02%
41,150
-41,500
-50% -$3.91M
YUMC icon
718
Yum China
YUMC
$16.5B
$4.1M 0.02%
85,456
+2,137
+3% +$95K
FTNT icon
719
CALL
Fortinet
FTNT
$117B
$4.08M 0.02%
191,000
+28,000
+17% +$527K
CVLT icon
720
PUT
Commault Systems
CVLT
$5.53B
$4.07M 0.02%
91,200
-18,700
-17% -$884K
MDU icon
721
CALL
MDU Resources
MDU
$4.34B
$4.06M 0.02%
359,505
+134,650
+60% +$1.47M
IBTX
722
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$4.06M 0.02%
73,200
-7,200
-9% -$400K
LNG icon
723
CALL
Cheniere Energy
LNG
$54.9B
$4.05M 0.02%
66,400
+47,100
+244% +$2.9M
AZO icon
724
CALL
AutoZone
AZO
$50.1B
$4.05M 0.02%
3,400
+100
+3% +$115K
HOLX
725
DELISTED
Hologic
HOLX
$4.04M 0.02%
77,482
-3,442
-4% -$171K
27 28
29
30 31

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.