We are live on ! Find out more
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
O icon
801
PUT
Realty Income
O
$59.2B
$3.39M 0.02%
47,575
-413
-0.9% -$30.8K
CP icon
802
PUT
Canadian Pacific Kansas City
CP
$80.5B
$3.39M 0.02%
+66,500
New +$3.12M
CDNS icon
803
PUT
Cadence Design Systems
CDNS
$92.7B
$3.38M 0.02%
48,800
-1,300
-3% -$87.2K
MPWR icon
804
PUT
Monolithic Power Systems
MPWR
$68.2B
$3.38M 0.02%
19,000
+18,400
+3,067% +$2.94M
AVAV icon
805
PUT
AeroVironment
AVAV
$9.23B
$3.38M 0.02%
+54,700
New +$3.28M
HHH icon
806
CALL
Howard Hughes
HHH
$4.07B
$3.37M 0.02%
+27,903
New +$3.1M
CLDR
807
DELISTED
Cloudera, Inc.
CLDR
$3.37M 0.02%
289,611
-130,164
-31% -$1.25M
HPQ icon
808
PUT
HP
HPQ
$27.3B
$3.37M 0.02%
163,800
-73,400
-31% -$1.39M
SHAK icon
809
CALL
Shake Shack
SHAK
$2.85B
$3.37M 0.02%
56,500
-44,000
-44% -$3.16M
SIVB
810
PUT
DELISTED
SVB Financial Group
SIVB
$3.36M 0.02%
13,400
-23,700
-64% -$5.39M
DHR icon
811
Danaher
DHR
$143B
$3.35M 0.02%
24,593
+4,758
+24% +$601K
COUP
812
DELISTED
Coupa Software Incorporated
COUP
$3.34M 0.02%
22,867
+17,891
+360% +$2.55M
HII icon
813
PUT
Huntington Ingalls Industries
HII
$12.7B
$3.34M 0.02%
13,300
– –
ILMN icon
814
Illumina
ILMN
$28.4B
$3.33M 0.02%
10,330
-6,912
-40% -$2.09M
CAR icon
815
CALL
Avis
CAR
$4.98B
$3.33M 0.02%
103,300
-45,200
-30% -$1.36M
TJX icon
816
PUT
TJX Companies
TJX
$179B
$3.33M 0.02%
54,500
+44,600
+451% +$2.64M
PZZA icon
817
PUT
Papa John's
PZZA
$797M
$3.32M 0.02%
52,600
-100
-0.2% -$5.92K
ISBC
818
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$3.32M 0.02%
278,500
-40,000
-13% -$479K
JBL icon
819
PUT
Jabil
JBL
$36B
$3.31M 0.02%
80,100
-23,100
-22% -$886K
PINS icon
820
PUT
Pinterest
PINS
$13.3B
$3.31M 0.02%
+177,600
New +$3.83M
ZS icon
821
CALL
Zscaler
ZS
$27.1B
$3.29M 0.02%
70,800
-157,900
-69% -$7.33M
LEAF
822
DELISTED
Leaf Group Ltd.
LEAF
$3.29M 0.02%
821,183
+177,937
+28% +$655K
TER icon
823
Teradyne
TER
$59.3B
$3.28M 0.02%
48,074
-27,076
-36% -$1.72M
PRO
824
PUT
DELISTED
PROS Holdings
PRO
$3.27M 0.02%
54,600
+4,600
+9% +$265K
CL icon
825
PUT
Colgate-Palmolive
CL
$74.4B
$3.27M 0.02%
47,500
+22,500
+90% +$1.53M
31 32
33
34 35

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.