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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
USB icon
776
US Bancorp
USB
$99.6B
$3.58M 0.02%
60,458
-19,418
-24% -$1.12M
KRNT icon
777
PUT
Kornit Digital
KRNT
$791M
$3.57M 0.02%
104,300
+34,000
+48% +$1.13M
XRX icon
778
CALL
Xerox
XRX
$420M
$3.56M 0.02%
96,500
-44,200
-31% -$1.55M
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.02%
81,170
-61,970
-43% -$2.46M
GRMN
780
CALL
Garmin
GRMN
$59.9B
$3.53M 0.02%
36,200
-2,400
-6% -$224K
CDW icon
781
CALL
CDW
CDW
$17.1B
$3.53M 0.02%
24,700
+9,700
+65% +$1.28M
ATI icon
782
CALL
ATI
ATI
$31.3B
$3.52M 0.02%
170,500
+400
+0.2% +$8.67K
BMRN icon
783
PUT
BioMarin Pharmaceuticals
BMRN
$12.2B
$3.49M 0.02%
41,300
-29,100
-41% -$2.2M
GDDY icon
784
CALL
GoDaddy
GDDY
$11.5B
$3.49M 0.02%
51,400
– –
ALK icon
785
PUT
Alaska Air
ALK
$5.6B
$3.49M 0.02%
51,500
-22,300
-30% -$1.52M
PDD icon
786
PUT
Pinduoduo
PDD
$130B
$3.48M 0.02%
92,000
-296,000
-76% -$11.1M
TSCO icon
787
Tractor Supply
TSCO
$18B
$3.47M 0.02%
185,485
-41,515
-18% -$788K
VALE icon
788
CALL
Vale
VALE
$62.3B
$3.46M 0.02%
262,400
-274,200
-51% -$3.3M
GH icon
789
PUT
Guardant Health
GH
$22.5B
$3.46M 0.02%
44,300
-36,200
-45% -$2.61M
RNG icon
790
PUT
RingCentral
RNG
$5.33B
$3.46M 0.02%
20,500
-38,300
-65% -$6.31M
PAGS icon
791
CALL
PagSeguro Digital
PAGS
$2.55B
$3.45M 0.02%
101,100
-43,600
-30% -$1.57M
VRTX icon
792
CALL
Vertex Pharmaceuticals
VRTX
$125B
$3.44M 0.02%
15,700
-47,700
-75% -$9.65M
HAL icon
793
CALL
Halliburton
HAL
$26.7B
$3.43M 0.02%
140,100
-80,800
-37% -$1.7M
BTI icon
794
CALL
British American Tobacco
BTI
$128B
$3.43M 0.02%
+80,700
New +$3.04M
UBER icon
795
Uber
UBER
$152B
$3.42M 0.02%
115,165
+104,769
+1,008% +$3.11M
DOCU
796
PUT
DocuSign
DOCU
$11.4B
$3.42M 0.02%
46,200
-23,500
-34% -$1.61M
WOLF icon
797
Wolfspeed
WOLF
$1.67B
$3.41M 0.02%
73,930
-16,982
-19% -$792K
BEN icon
798
PUT
Franklin Resources
BEN
$17.2B
$3.4M 0.02%
130,900
-107,600
-45% -$2.92M
XOM icon
799
PUT
ExxonMobil
XOM
$633B
$3.4M 0.02%
48,700
+47,200
+3,147% +$3.26M
GTN icon
800
Gray Television
GTN
$531M
$3.4M 0.02%
158,444
+41,832
+36% +$777K
30 31
32
33 34

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EAM
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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.