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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
NVS icon
976
PUT
Novartis
NVS
$297B
$2.4M 0.01%
25,400
-31,867
-56% -$2.86M
PDD icon
977
CALL
Pinduoduo
PDD
$131B
$2.4M 0.01%
63,600
-97,900
-61% -$3.66M
KTOS icon
978
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.4M 0.01%
133,000
+92,000
+224% +$1.71M
ICHR icon
979
CALL
Ichor Holdings
ICHR
$2.56B
$2.39M 0.01%
+71,900
New +$2.14M
CIEN icon
980
CALL
Ciena
CIEN
$58.4B
$2.38M 0.01%
55,700
+31,500
+130% +$1.2M
CHGG icon
981
CALL
Chegg
CHGG
$103M
$2.38M 0.01%
62,700
+35,900
+134% +$1.26M
ENTG icon
982
PUT
Entegris
ENTG
$23.2B
$2.37M 0.01%
47,300
+26,100
+123% +$1.26M
TCP
983
CALL
DELISTED
TC Pipelines LP
TCP
$2.37M 0.01%
56,000
+47,100
+529% +$1.86M
ALLY icon
984
Ally Financial
ALLY
$13.3B
$2.36M 0.01%
+77,356
New +$2.41M
WHR icon
985
CALL
Whirlpool
WHR
$2.82B
$2.36M 0.01%
16,000
+11,200
+233% +$1.69M
KKR icon
986
PUT
KKR & Co
KKR
$92.3B
$2.36M 0.01%
80,800
-64,200
-44% -$1.83M
MOS icon
987
The Mosaic Company
MOS
$7.33B
$2.35M 0.01%
108,346
+37,529
+53% +$744K
CNQ icon
988
PUT
Canadian Natural Resources
CNQ
$94.9B
$2.34M 0.01%
147,841
-114,964
-44% -$1.56M
VFC icon
989
PUT
VF Corp
VFC
$5.89B
$2.34M 0.01%
23,500
-35,591
-60% -$3.19M
CRC
990
PUT
DELISTED
California Resources Corporation
CRC
$2.33M 0.01%
258,100
-200,000
-44% -$1.62M
NWBI icon
991
PUT
Northwest Bancshares
NWBI
$2.28B
$2.33M 0.01%
139,900
+109,800
+365% +$1.83M
PGR icon
992
CALL
Progressive
PGR
$125B
$2.32M 0.01%
32,100
-3,200
-9% -$231K
ORLY icon
993
PUT
O'Reilly Automotive
ORLY
$76.3B
$2.32M 0.01%
79,500
-148,500
-65% -$4.25M
LEA icon
994
CALL
Lear
LEA
$8.18B
$2.32M 0.01%
16,900
+5,000
+42% +$620K
BOX icon
995
Box
BOX
$4.6B
$2.31M 0.01%
137,987
-12,146
-8% -$204K
PANW icon
996
CALL
Palo Alto Networks
PANW
$297B
$2.31M 0.01%
60,000
+43,200
+257% +$1.63M
DBI icon
997
CALL
Designer Brands
DBI
$333M
$2.31M 0.01%
146,800
+6,100
+4% +$101K
CSCO icon
998
Cisco
CSCO
$479B
$2.3M 0.01%
48,016
-58,555
-55% -$2.72M
DHR icon
999
PUT
Danaher
DHR
$144B
$2.3M 0.01%
16,920
– –
PXD
1000
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.01%
15,200
-45,700
-75% -$6.08M
38 39
40
41 42

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EAM
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RJFSA
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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.