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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
AIG icon
1026
American International
AIG
$41.8B
$2.22M 0.01%
43,177
+31,411
+267% +$1.66M
COF icon
1027
Capital One
COF
$134B
$2.21M 0.01%
21,522
-13,497
-39% -$1.3M
TMHC
1028
DELISTED
Taylor Morrison
TMHC
$2.21M 0.01%
+101,140
New +$2.43M
FN icon
1029
Fabrinet
FN
$20.1B
$2.21M 0.01%
34,074
+1,926
+6% +$111K
CFG icon
1030
PUT
Citizens Financial Group
CFG
$30.6B
$2.2M 0.01%
54,200
-29,900
-36% -$1.12M
AN icon
1031
PUT
AutoNation
AN
$6.92B
$2.2M 0.01%
+45,200
New +$2.29M
NVS icon
1032
CALL
Novartis
NVS
$297B
$2.2M 0.01%
23,200
-100,551
-81% -$9.02M
WWD icon
1033
Woodward
WWD
$21.4B
$2.19M 0.01%
18,518
+6,594
+55% +$744K
BBY icon
1034
Best Buy
BBY
$17.3B
$2.19M 0.01%
+24,957
New +$1.91M
QGEN icon
1035
PUT
Qiagen
QGEN
$8.72B
$2.19M 0.01%
61,110
– –
GRMN
1036
Garmin
GRMN
$60B
$2.19M 0.01%
+22,410
New +$2.09M
WBD icon
1037
PUT
Warner Bros
WBD
$67.1B
$2.18M 0.01%
66,700
– –
BIO icon
1038
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.18M 0.01%
+5,900
New +$2.08M
AER icon
1039
CALL
AerCap
AER
$23.8B
$2.18M 0.01%
35,500
-13,800
-28% -$812K
MTZ icon
1040
CALL
MasTec
MTZ
$21.9B
$2.18M 0.01%
34,000
-118,500
-78% -$7.8M
CRI icon
1041
Carter's
CRI
$1.47B
$2.17M 0.01%
+19,870
New +$2.01M
LEA icon
1042
PUT
Lear
LEA
$8.18B
$2.17M 0.01%
15,800
+400
+3% +$49.6K
FCX icon
1043
CALL
Freeport-McMoran
FCX
$97.5B
$2.17M 0.01%
165,200
-120,900
-42% -$1.33M
FNB icon
1044
PUT
FNB Corp
FNB
$6.75B
$2.16M 0.01%
170,100
– –
TFC icon
1045
CALL
Truist Financial
TFC
$64B
$2.16M 0.01%
38,300
-82,600
-68% -$4.47M
SMAR
1046
DELISTED
Smartsheet Inc.
SMAR
$2.15M 0.01%
+47,921
New +$1.98M
PLAN
1047
PUT
DELISTED
Anaplan, Inc.
PLAN
$2.15M 0.01%
41,000
+29,900
+269% +$1.48M
CVX icon
1048
PUT
Chevron
CVX
$366B
$2.15M 0.01%
17,800
-20,100
-53% -$2.37M
TTEK icon
1049
PUT
Tetra Tech
TTEK
$9.07B
$2.15M 0.01%
124,500
+80,500
+183% +$1.39M
LHX icon
1050
L3Harris
LHX
$53.4B
$2.14M 0.01%
10,836
+2,816
+35% +$565K
40 41
42
43 44

Similar funds

ECU
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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
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RJT
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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.