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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
AYX
1001
DELISTED
Alteryx Inc
AYX
$2.3M 0.01%
22,997
-31,074
-57% -$3.16M
ZBRA icon
1002
PUT
Zebra Technologies
ZBRA
$17.8B
$2.3M 0.01%
9,000
+3,300
+58% +$772K
JBL icon
1003
CALL
Jabil
JBL
$35.8B
$2.3M 0.01%
55,600
+18,500
+50% +$710K
AXON
1004
CALL
Axon Enterprise
AXON
$46.4B
$2.29M 0.01%
31,300
+3,700
+13% +$234K
CBT icon
1005
Cabot Corp
CBT
$4.52B
$2.29M 0.01%
48,184
+22,202
+85% +$1.03M
MMP
1006
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.01%
+36,340
New +$2.26M
BG icon
1007
PUT
Bunge Global
BG
$20.8B
$2.27M 0.01%
39,500
-35,000
-47% -$1.94M
WOLF icon
1008
CALL
Wolfspeed
WOLF
$1.71B
$2.27M 0.01%
49,100
-53,200
-52% -$2.48M
CGNX icon
1009
CALL
Cognex
CGNX
$11.3B
$2.26M 0.01%
40,400
+25,200
+166% +$1.3M
GIS icon
1010
PUT
General Mills
GIS
$19.7B
$2.25M 0.01%
42,100
+16,600
+65% +$875K
LLY icon
1011
CALL
Eli Lilly
LLY
$1.06T
$2.25M 0.01%
17,100
-2,500
-13% -$290K
GLW icon
1012
Corning
GLW
$143B
$2.24M 0.01%
77,081
-14,921
-16% -$433K
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 0.01%
125,871
+33,701
+37% +$559K
CPRT icon
1014
Copart
CPRT
$27.5B
$2.23M 0.01%
+98,324
New +$2.1M
DB icon
1015
CALL
Deutsche Bank
DB
$71.5B
$2.23M 0.01%
287,300
-149,700
-34% -$1.12M
WM icon
1016
CALL
Waste Management
WM
$91B
$2.23M 0.01%
19,600
+15,000
+326% +$1.69M
XIFR
1017
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$2.23M 0.01%
42,400
-24,900
-37% -$1.3M
APH icon
1018
PUT
Amphenol
APH
$209B
$2.23M 0.01%
82,400
+72,800
+758% +$1.86M
THC icon
1019
Tenet Healthcare
THC
$21.1B
$2.23M 0.01%
58,635
+6,675
+13% +$200K
FISV
1020
Fiserv Inc
FISV
$27.9B
$2.23M 0.01%
+19,274
New +$2.13M
BYD icon
1021
Boyd Gaming
BYD
$6.06B
$2.23M 0.01%
74,369
+45,748
+160% +$1.29M
TGP
1022
DELISTED
Teekay LNG Partners L.P.
TGP
$2.22M 0.01%
142,786
+24,266
+20% +$358K
BIO icon
1023
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.22M 0.01%
+6,000
New +$2.12M
HTZ
1024
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.22M 0.01%
140,804
-123,469
-47% -$1.85M
AA icon
1025
CALL
Alcoa
AA
$13.2B
$2.22M 0.01%
103,000
+3,400
+3% +$70.4K
39 40
41
42 43

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EAM
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RJFSA
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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.