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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
DLTR icon
876
CALL
Dollar Tree
DLTR
$25.2B
$2.92M 0.02%
31,100
+9,700
+45% +$1.02M
AMBA icon
877
Ambarella
AMBA
$3.81B
$2.92M 0.02%
48,269
+11,675
+32% +$647K
ULTA icon
878
Ulta Beauty
ULTA
$24.3B
$2.92M 0.02%
11,532
-14,756
-56% -$3.61M
ITUB icon
879
CALL
Itaú Unibanco
ITUB
$87.5B
$2.91M 0.02%
436,693
-66,518
-13% -$417K
ZION icon
880
CALL
Zions Bancorporation
ZION
$10.3B
$2.89M 0.01%
55,700
-39,700
-42% -$1.93M
TRV icon
881
CALL
Travelers Companies
TRV
$80.2B
$2.89M 0.01%
21,100
-65,700
-76% -$8.94M
CAT icon
882
Caterpillar
CAT
$387B
$2.89M 0.01%
19,557
+18,748
+2,317% +$2.62M
HSY icon
883
Hershey
HSY
$36.6B
$2.89M 0.01%
+19,642
New +$2.91M
MAS icon
884
Masco
MAS
$15.3B
$2.89M 0.01%
60,167
-47,631
-44% -$2.17M
NOC icon
885
Northrop Grumman
NOC
$81.2B
$2.87M 0.01%
8,356
-2,472
-23% -$869K
BHF icon
886
Brighthouse Financial
BHF
$3.49B
$2.87M 0.01%
73,145
+61,691
+539% +$2.43M
CYBR
887
CALL
DELISTED
CyberArk
CYBR
$2.87M 0.01%
24,600
+1,200
+5% +$135K
STNE icon
888
PUT
StoneCo
STNE
$2.58B
$2.86M 0.01%
71,700
+52,100
+266% +$1.91M
WRK
889
PUT
DELISTED
WestRock Company
WRK
$2.85M 0.01%
66,400
-8,600
-11% -$335K
HES
890
CALL
DELISTED
Hess
HES
$2.85M 0.01%
42,600
-75,700
-64% -$4.95M
BSX icon
891
CALL
Boston Scientific
BSX
$71.5B
$2.84M 0.01%
62,800
+12,300
+24% +$515K
SCHW
892
CALL
Charles Schwab
SCHW
$187B
$2.83M 0.01%
59,500
-225,600
-79% -$9.94M
PFE icon
893
Pfizer
PFE
$153B
$2.83M 0.01%
76,057
+65,759
+639% +$2.34M
SF
894
CALL
Stifel
SF
$12.6B
$2.83M 0.01%
104,850
+13,500
+15% +$353K
DEO icon
895
Diageo
DEO
$53.6B
$2.82M 0.01%
16,728
-8,821
-35% -$1.43M
NBIX icon
896
PUT
Neurocrine Biosciences
NBIX
$16.6B
$2.82M 0.01%
26,200
-47,900
-65% -$5.02M
EW icon
897
CALL
Edwards Lifesciences
EW
$51.7B
$2.8M 0.01%
36,000
-21,600
-38% -$1.69M
MOH icon
898
Molina Healthcare
MOH
$10.3B
$2.8M 0.01%
+20,611
New +$2.6M
AAP icon
899
PUT
Advance Auto Parts
AAP
$3.49B
$2.79M 0.01%
17,400
+5,000
+40% +$801K
DFS
900
CALL
DELISTED
Discover Financial Services
DFS
$2.78M 0.01%
32,800
-81,700
-71% -$6.74M
34 35
36
37 38

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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.