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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
MDC
1126
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M 0.01%
53,460
-10,584
-17% -$398K
CAG icon
1127
CALL
Conagra Brands
CAG
$7.23B
$1.89M 0.01%
55,100
-80,200
-59% -$2.32M
EQIX icon
1128
Equinix
EQIX
$103B
$1.89M 0.01%
3,232
-10,440
-76% -$5.87M
SSNC icon
1129
PUT
SS&C Technologies
SSNC
$18.6B
$1.88M 0.01%
30,600
-32,400
-51% -$1.82M
INXN
1130
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.88M 0.01%
22,400
+8,900
+66% +$743K
IIPR icon
1131
Innovative Industrial Properties
IIPR
$1.72B
$1.87M 0.01%
24,661
+13,378
+119% +$1.04M
PSXP
1132
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.87M 0.01%
30,300
+17,800
+142% +$1M
ROST icon
1133
PUT
Ross Stores
ROST
$81.9B
$1.86M 0.01%
16,000
+8,700
+119% +$979K
REGI
1134
DELISTED
Renewable Energy Group, Inc.
REGI
$1.86M 0.01%
69,049
+53,962
+358% +$978K
EMBJ
1135
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.85M 0.01%
+95,200
New +$1.67M
BITA
1136
DELISTED
Bitauto Holdings Limited
BITA
$1.85M 0.01%
124,639
+17,567
+16% +$265K
OLED icon
1137
Universal Display
OLED
$4.19B
$1.85M 0.01%
8,974
-34,487
-79% -$6.52M
CF icon
1138
PUT
CF Industries
CF
$17.3B
$1.85M 0.01%
38,700
+22,300
+136% +$1.04M
ENR icon
1139
Energizer
ENR
$1.55B
$1.84M 0.01%
36,724
+26,676
+265% +$1.23M
ATVI
1140
CALL
DELISTED
Activision Blizzard
ATVI
$1.84M 0.01%
31,000
-73,800
-70% -$4.09M
EWZ icon
1141
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.84M 0.01%
38,800
– –
SRCL
1142
DELISTED
Stericycle Inc
SRCL
$1.83M 0.01%
+28,693
New +$1.7M
DISH
1143
CALL
DELISTED
DISH Network Corp.
DISH
$1.83M 0.01%
+51,600
New +$1.79M
VEEV icon
1144
CALL
Veeva Systems
VEEV
$37.4B
$1.83M 0.01%
13,000
-83,500
-87% -$12.3M
KYNB
1145
PUT
Kyntra Bio
KYNB
$29.4M
$1.83M 0.01%
+1,704
New +$1.74M
MTH icon
1146
PUT
Meritage Homes
MTH
$4.86B
$1.83M 0.01%
59,800
+9,600
+19% +$329K
MKSI icon
1147
CALL
MKS Inc
MKSI
$20.6B
$1.83M 0.01%
16,600
-43,200
-72% -$4.53M
UBS icon
1148
CALL
UBS Group
UBS
$176B
$1.82M 0.01%
145,000
+128,900
+801% +$1.53M
HEP
1149
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82M 0.01%
82,200
+47,800
+139% +$1.09M
EYE icon
1150
National Vision
EYE
$1.81B
$1.81M 0.01%
55,866
+47,088
+536% +$1.29M
44 45
46
47 48

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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.