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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
LEG icon
1176
CALL
Leggett & Platt
LEG
$1.31B
$1.75M 0.01%
34,500
+16,900
+96% +$828K
NSP icon
1177
Insperity
NSP
$2.01B
$1.75M 0.01%
20,348
+17,271
+561% +$1.5M
HI
1178
PUT
DELISTED
Hillenbrand
HI
$1.75M 0.01%
52,400
-57,300
-52% -$1.81M
SCS
1179
PUT
DELISTED
Steelcase
SCS
$1.75M 0.01%
+85,300
New +$1.58M
ALNY icon
1180
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.74M 0.01%
+15,100
New +$1.51M
TFX icon
1181
CALL
Teleflex
TFX
$5.98B
$1.73M 0.01%
4,600
-3,600
-44% -$1.24M
AYX
1182
CALL
DELISTED
Alteryx Inc
AYX
$1.73M 0.01%
17,300
-6,400
-27% -$650K
KNX icon
1183
CALL
Knight Transportation
KNX
$11.4B
$1.73M 0.01%
48,200
+6,500
+16% +$239K
RIO icon
1184
CALL
Rio Tinto
RIO
$164B
$1.72M 0.01%
29,000
-59,400
-67% -$3.22M
RNST icon
1185
CALL
Renasant Corp
RNST
$3.91B
$1.72M 0.01%
48,600
-13,700
-22% -$483K
SE icon
1186
CALL
Sea Limited
SE
$69.5B
$1.72M 0.01%
42,800
+42,600
+21,300% +$1.43M
EOG icon
1187
EOG Resources
EOG
$70.7B
$1.72M 0.01%
+20,530
New +$1.5M
STLA icon
1188
PUT
Stellantis
STLA
$20.8B
$1.72M 0.01%
117,000
+30,400
+35% +$440K
NBLX
1189
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$1.72M 0.01%
64,600
+14,600
+29% +$345K
IONS icon
1190
Ionis Pharmaceuticals
IONS
$9.4B
$1.71M 0.01%
28,334
-25,793
-48% -$1.54M
ON icon
1191
CALL
ON Semiconductor
ON
$31.6B
$1.71M 0.01%
70,200
-31,500
-31% -$665K
TMUS icon
1192
PUT
T-Mobile US
TMUS
$190B
$1.71M 0.01%
21,800
– –
PRGS icon
1193
PUT
Progress Software
PRGS
$1.76B
$1.71M 0.01%
41,100
+28,600
+229% +$1.16M
PAYC icon
1194
Paycom
PAYC
$9.69B
$1.71M 0.01%
6,441
-58,378
-90% -$13.8M
JPM icon
1195
PUT
JPMorgan Chase
JPM
$950B
$1.7M 0.01%
12,200
-29,300
-71% -$3.76M
SPG icon
1196
PUT
Simon Property Group
SPG
$72.3B
$1.7M 0.01%
11,400
-6,000
-34% -$900K
TEX icon
1197
CALL
Terex
TEX
$7.74B
$1.7M 0.01%
57,000
-43,300
-43% -$1.22M
DOV icon
1198
CALL
Dover
DOV
$28.4B
$1.69M 0.01%
+14,700
New +$1.57M
KBH icon
1199
KB Home
KBH
$3.59B
$1.69M 0.01%
49,442
+37,544
+316% +$1.3M
TPR icon
1200
PUT
Tapestry
TPR
$32.8B
$1.69M 0.01%
62,800
-280,100
-82% -$7.3M
46 47
48
49 50

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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.