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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
SC
951
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.55M 0.01%
109,278
+6,460
+6% +$157K
TELL
952
CALL
DELISTED
Tellurian Inc.
TELL
$2.55M 0.01%
350,000
– –
CPB icon
953
CALL
Campbell Soup
CPB
$6.87B
$2.54M 0.01%
51,500
-119,700
-70% -$5.68M
DHIL
954
DELISTED
Diamond Hill
DHIL
$2.54M 0.01%
18,112
+6,160
+52% +$862K
HA
955
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.52M 0.01%
86,200
+67,700
+366% +$1.98M
MNST icon
956
CALL
Monster Beverage
MNST
$88.4B
$2.52M 0.01%
79,200
-1,400
-2% -$41.1K
SMTC icon
957
CALL
Semtech
SMTC
$13B
$2.51M 0.01%
47,500
+19,200
+68% +$962K
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51M 0.01%
55,688
+38,425
+223% +$1.77M
LAD icon
959
PUT
Lithia Motors
LAD
$8.26B
$2.5M 0.01%
17,000
+12,500
+278% +$1.88M
CHU
960
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.5M 0.01%
266,800
– –
EBAY icon
961
CALL
eBay
EBAY
$49.7B
$2.49M 0.01%
69,000
+15,600
+29% +$565K
NS
962
CALL
DELISTED
NuStar Energy L.P.
NS
$2.49M 0.01%
96,400
-103,200
-52% -$2.87M
RPAI
963
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.48M 0.01%
184,700
+123,500
+202% +$1.66M
BTI icon
964
PUT
British American Tobacco
BTI
$128B
$2.47M 0.01%
58,200
+27,500
+90% +$1.04M
PTON icon
965
PUT
Peloton Interactive
PTON
$2.46B
$2.47M 0.01%
+87,000
New +$2.34M
CXW icon
966
PUT
CoreCivic
CXW
$3.19B
$2.47M 0.01%
141,900
-1,600
-1% -$25.3K
HEP
967
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$2.46M 0.01%
110,900
+37,800
+52% +$859K
FOXA icon
968
Fox Class A
FOXA
$26.9B
$2.46M 0.01%
66,217
+46,883
+242% +$1.61M
BFH icon
969
Bread Financial
BFH
$4.38B
$2.44M 0.01%
27,304
+12,749
+88% +$1.13M
WEN icon
970
Wendy's
WEN
$1.46B
$2.44M 0.01%
110,090
+51,007
+86% +$1.08M
EXC icon
971
Exelon
EXC
$47B
$2.44M 0.01%
74,871
-68,572
-48% -$2.22M
FCN icon
972
CALL
FTI Consulting
FCN
$4.18B
$2.44M 0.01%
22,000
-15,100
-41% -$1.65M
TTEK icon
973
CALL
Tetra Tech
TTEK
$9.07B
$2.43M 0.01%
141,000
-204,500
-59% -$3.54M
ZM icon
974
PUT
Zoom
ZM
$30.6B
$2.43M 0.01%
+35,700
New +$2.46M
FSLR icon
975
First Solar
FSLR
$26.9B
$2.4M 0.01%
42,975
-16,622
-28% -$913K
37 38
39
40 41

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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.