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
IP icon
901
International Paper
IP
$22B
$2.78M 0.01%
63,722
+8,792
+16% +$369K
TREE icon
902
LendingTree
TREE
$451M
$2.78M 0.01%
9,152
+3,609
+65% +$1.19M
VTR icon
903
PUT
Ventas
VTR
$47.9B
$2.78M 0.01%
48,100
+28,700
+148% +$1.8M
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.78M 0.01%
60,810
+18,797
+45% +$851K
FIVN icon
905
PUT
FIVE9
FIVN
$2.6B
$2.77M 0.01%
42,300
+42,200
+42,200% +$2.58M
MXIM
906
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.01%
45,100
+7,200
+19% +$419K
WMGI
907
DELISTED
Wright Medical Group Inc
WMGI
$2.77M 0.01%
+91,011
New +$2.38M
CS
908
DELISTED
Credit Suisse Group
CS
$2.77M 0.01%
206,185
-505,669
-71% -$6.46M
FXI icon
909
iShares China Large-Cap ETF
FXI
$4.31B
$2.77M 0.01%
63,445
-91,222
-59% -$3.8M
AFL icon
910
CALL
Aflac
AFL
$63.4B
$2.76M 0.01%
52,100
-27,700
-35% -$1.47M
VAC icon
911
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$2.75M 0.01%
21,400
+15,400
+257% +$1.8M
AXP icon
912
CALL
American Express
AXP
$230B
$2.74M 0.01%
22,000
+3,000
+16% +$359K
MIC
913
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.73M 0.01%
63,600
-121,800
-66% -$5.03M
AEP icon
914
CALL
American Electric Power
AEP
$68.4B
$2.72M 0.01%
28,800
+25,100
+678% +$2.32M
FIVE icon
915
Five Below
FIVE
$13.5B
$2.72M 0.01%
21,289
+19,087
+867% +$2.39M
CMCSA icon
916
CALL
Comcast
CMCSA
$90B
$2.7M 0.01%
60,100
+36,200
+151% +$1.61M
NVRO
917
CALL
DELISTED
NEVRO CORP.
NVRO
$2.7M 0.01%
23,000
+8,200
+55% +$812K
CS
918
CALL
DELISTED
Credit Suisse Group
CS
$2.7M 0.01%
200,500
-43,600
-18% -$557K
GD icon
919
General Dynamics
GD
$106B
$2.7M 0.01%
+15,289
New +$2.74M
MRVL icon
920
PUT
Marvell Technology
MRVL
$196B
$2.68M 0.01%
101,000
+45,500
+82% +$1.15M
GAP
921
PUT
The Gap Inc
GAP
$7.37B
$2.67M 0.01%
151,000
– –
LLY icon
922
PUT
Eli Lilly
LLY
$1.06T
$2.67M 0.01%
20,300
-4,500
-18% -$522K
PLD icon
923
Prologis
PLD
$133B
$2.67M 0.01%
29,931
-19,283
-39% -$1.71M
UHS icon
924
CALL
Universal Health Services
UHS
$10.5B
$2.67M 0.01%
18,600
-7,200
-28% -$1.03M
NHC icon
925
PUT
National Healthcare
NHC
$3.37B
$2.66M 0.01%
30,800
+25,500
+481% +$2.13M
35 36
37
38 39

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.