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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
MDLZ icon
1151
CALL
Mondelez International
MDLZ
$79.9B
$1.81M 0.01%
32,800
-400
-1% -$21.4K
ZUO
1152
CALL
DELISTED
Zuora, Inc.
ZUO
$1.81M 0.01%
126,100
– –
STNG icon
1153
CALL
Scorpio Tankers
STNG
$3.81B
$1.81M 0.01%
+45,900
New +$1.57M
SRLP
1154
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.8M 0.01%
106,600
-54,900
-34% -$932K
MXIM
1155
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.01%
29,308
+11,888
+68% +$692K
CDW icon
1156
PUT
CDW
CDW
$17B
$1.8M 0.01%
12,600
+4,000
+47% +$529K
XRAY icon
1157
PUT
Dentsply Sirona
XRAY
$2.43B
$1.8M 0.01%
31,800
-8,800
-22% -$491K
XEC
1158
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.01%
+34,300
New +$1.6M
AMT icon
1159
PUT
American Tower
AMT
$80.4B
$1.79M 0.01%
7,800
+4,700
+152% +$1.02M
WSM icon
1160
CALL
Williams-Sonoma
WSM
$29.6B
$1.79M 0.01%
48,800
-82,200
-63% -$2.86M
TRP icon
1161
CALL
TC Energy
TRP
$65.9B
$1.79M 0.01%
+33,500
New +$1.72M
LEN icon
1162
CALL
Lennar Class A
LEN
$21.2B
$1.78M 0.01%
33,056
+18,491
+127% +$1.05M
MPLX icon
1163
MPLX
MPLX
$59.7B
$1.78M 0.01%
70,041
+646
+0.9% +$16.5K
TRIP icon
1164
TripAdvisor
TRIP
$1.26B
$1.78M 0.01%
58,566
-9,933
-15% -$334K
RLJ icon
1165
CALL
RLJ Lodging Trust
RLJ
$1.69B
$1.77M 0.01%
+100,100
New +$1.7M
GLD icon
1166
CALL
SPDR Gold Trust
GLD
$141B
$1.77M 0.01%
12,400
-80,000
-87% -$11.2M
MO icon
1167
Altria Group
MO
$114B
$1.77M 0.01%
35,442
+9,991
+39% +$471K
PGR icon
1168
PUT
Progressive
PGR
$125B
$1.77M 0.01%
24,400
-5,500
-18% -$396K
FLWS icon
1169
1-800-Flowers.com
FLWS
$258M
$1.76M 0.01%
+121,633
New +$1.65M
THO icon
1170
Thor Industries
THO
$4.14B
$1.76M 0.01%
23,751
-13,270
-36% -$856K
SPB icon
1171
CALL
Spectrum Brands
SPB
$2.07B
$1.76M 0.01%
27,400
+1,900
+7% +$108K
MNRO icon
1172
PUT
Monro
MNRO
$398M
$1.76M 0.01%
22,500
+20,700
+1,150% +$1.56M
MTD icon
1173
Mettler-Toledo International
MTD
$28.6B
$1.76M 0.01%
2,219
+2,018
+1,004% +$1.46M
BBY icon
1174
PUT
Best Buy
BBY
$17.3B
$1.76M 0.01%
20,000
-41,300
-67% -$3.16M
CAKE icon
1175
PUT
Cheesecake Factory
CAKE
$5.33B
$1.76M 0.01%
45,200
-32,700
-42% -$1.35M
45 46
47
48 49

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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.