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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
MMM icon
726
3M
MMM
$92.4B
$4.04M 0.02%
+27,386
New +$3.84M
ZBRA icon
727
CALL
Zebra Technologies
ZBRA
$17.4B
$4.04M 0.02%
15,800
+12,700
+410% +$2.97M
FDX icon
728
FedEx
FDX
$74.4B
$4.02M 0.02%
26,602
-86,729
-77% -$13.4M
SEDG icon
729
PUT
SolarEdge
SEDG
$2.16B
$3.99M 0.02%
42,000
-2,400
-5% -$205K
RGLD icon
730
Royal Gold
RGLD
$19.4B
$3.98M 0.02%
+32,596
New +$3.86M
EPAM icon
731
PUT
EPAM Systems
EPAM
$4.93B
$3.97M 0.02%
18,700
+2,300
+14% +$453K
LW icon
732
CALL
Lamb Weston
LW
$7.12B
$3.97M 0.02%
46,100
+46,000
+46,000% +$3.71M
DELL icon
733
Dell
DELL
$282B
$3.96M 0.02%
151,907
-42,098
-22% -$1.1M
MCD icon
734
PUT
McDonald's
MCD
$195B
$3.95M 0.02%
20,000
– –
MDB icon
735
MongoDB
MDB
$31.6B
$3.95M 0.02%
29,982
+24,750
+473% +$3.25M
DHI icon
736
CALL
D.R. Horton
DHI
$41.1B
$3.94M 0.02%
74,600
-130,200
-64% -$6.95M
CBOE icon
737
CALL
Cboe Global Markets
CBOE
$30.1B
$3.92M 0.02%
32,700
-5,100
-13% -$598K
DG icon
738
Dollar General
DG
$27.9B
$3.92M 0.02%
25,124
+10,468
+71% +$1.66M
BMY icon
739
Bristol-Myers Squibb
BMY
$130B
$3.92M 0.02%
+61,040
New +$3.5M
PZZA icon
740
CALL
Papa John's
PZZA
$795M
$3.92M 0.02%
62,000
-102,300
-62% -$6.06M
TSM icon
741
TSMC
TSM
$2.19T
$3.9M 0.02%
67,162
-95,458
-59% -$5.06M
CEO
742
PUT
DELISTED
CNOOC Limited
CEO
$3.9M 0.02%
+23,400
New +$3.58M
CAH icon
743
Cardinal Health
CAH
$55.7B
$3.89M 0.02%
+76,838
New +$3.97M
SHAK icon
744
Shake Shack
SHAK
$2.81B
$3.88M 0.02%
+65,101
New +$4.68M
ESTC icon
745
Elastic
ESTC
$7.55B
$3.86M 0.02%
60,045
+45,630
+317% +$3.34M
ATCO
746
CALL
DELISTED
Atlas Corp.
ATCO
$3.86M 0.02%
271,500
+75,200
+38% +$897K
SEM
747
CALL
DELISTED
Select Medical
SEM
$3.85M 0.02%
306,426
+269,120
+721% +$2.9M
SNAP icon
748
CALL
Snap
SNAP
$8.88B
$3.84M 0.02%
235,300
+53,900
+30% +$793K
BP icon
749
CALL
BP
BP
$108B
$3.83M 0.02%
101,500
+23,400
+30% +$889K
CIT
750
DELISTED
CIT Group Inc.
CIT
$3.83M 0.02%
83,941
+8,367
+11% +$375K
28 29
30
31 32

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EAM
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RJFSA
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AA
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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.