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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
SBGI icon
851
Sinclair Inc
SBGI
$1.03B
$3.13M 0.02%
93,837
+83,993
+853% +$3.13M
NCLH icon
852
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.13M 0.02%
53,500
-4,700
-8% -$248K
BBWI icon
853
CALL
Bath & Body Works
BBWI
$4.1B
$3.12M 0.02%
213,259
+212,640
+34,352% +$3.07M
DVN icon
854
Devon Energy
DVN
$47.3B
$3.12M 0.02%
120,284
+39,581
+49% +$891K
FL
855
PUT
DELISTED
Foot Locker
FL
$3.12M 0.02%
80,100
+55,700
+228% +$2.35M
KKR icon
856
CALL
KKR & Co
KKR
$92.3B
$3.12M 0.02%
107,000
-10,900
-9% -$310K
ORLY icon
857
CALL
O'Reilly Automotive
ORLY
$76.3B
$3.11M 0.02%
106,500
-57,000
-35% -$1.63M
BPFH
858
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.1M 0.02%
+257,500
New +$2.99M
GGAL icon
859
CALL
Galicia Financial Group
GGAL
$7.42B
$3.09M 0.02%
190,600
-37,100
-16% -$490K
ALSN icon
860
CALL
Allison Transmission
ALSN
$9.82B
$3.08M 0.02%
63,800
+45,500
+249% +$2.11M
AAL icon
861
American Airlines Group
AAL
$10.6B
$3.08M 0.02%
107,264
+45,235
+73% +$1.29M
COUP
862
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.02%
21,000
-1,700
-7% -$243K
PNC icon
863
PUT
PNC Financial Services
PNC
$101B
$3.06M 0.02%
+19,200
New +$2.88M
CRWD icon
864
CrowdStrike
CRWD
$218B
$3.05M 0.02%
244,904
+232,496
+1,874% +$3.05M
ROK icon
865
PUT
Rockwell Automation
ROK
$49B
$3.02M 0.02%
14,900
-11,500
-44% -$2.13M
PAGP icon
866
PUT
Plains GP Holdings
PAGP
$4.9B
$3.01M 0.02%
158,900
+59,000
+59% +$1.11M
D icon
867
CALL
Dominion Energy
D
$59.3B
$3.01M 0.02%
36,300
+17,800
+96% +$1.45M
AEM icon
868
CALL
Agnico Eagle Mines
AEM
$90.5B
$2.98M 0.02%
48,400
-113,500
-70% -$6.59M
BYD icon
869
PUT
Boyd Gaming
BYD
$6.06B
$2.98M 0.02%
99,600
-22,900
-19% -$645K
CME icon
870
CALL
CME Group
CME
$94.8B
$2.97M 0.02%
14,800
+10,400
+236% +$2.13M
LHX icon
871
CALL
L3Harris
LHX
$53.4B
$2.97M 0.02%
+15,000
New +$3.01M
WPX
872
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.97M 0.02%
216,000
+215,900
+215,900% +$2.3M
CBOE icon
873
PUT
Cboe Global Markets
CBOE
$29.9B
$2.95M 0.02%
24,600
-5,300
-18% -$622K
SSRM icon
874
CALL
SSR Mining
SSRM
$6.48B
$2.94M 0.02%
152,800
-260,300
-63% -$4.05M
CL icon
875
CALL
Colgate-Palmolive
CL
$74.4B
$2.93M 0.02%
42,500
+41,700
+5,213% +$2.84M
33 34
35
36 37

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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.