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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
WPM icon
1201
Wheaton Precious Metals
WPM
$60.9B
$1.69M 0.01%
56,929
-85,935
-60% -$2.35M
MTOR
1202
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.01%
64,487
+61,974
+2,466% +$1.4M
ESPR
1203
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.69M 0.01%
28,300
– –
NUE icon
1204
CALL
Nucor
NUE
$62.1B
$1.69M 0.01%
30,000
-38,000
-56% -$2.07M
MRO
1205
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.01%
124,192
-177,925
-59% -$2.17M
FLEX icon
1206
PUT
Flex
FLEX
$44.8B
$1.69M 0.01%
177,287
-100,321
-36% -$865K
A icon
1207
Agilent Technologies
A
$41.2B
$1.68M 0.01%
19,712
-27,647
-58% -$2.18M
APTV icon
1208
CALL
Aptiv
APTV
$10.3B
$1.68M 0.01%
17,700
-19,000
-52% -$1.74M
EOG icon
1209
PUT
EOG Resources
EOG
$70.7B
$1.68M 0.01%
20,000
– –
WSM icon
1210
PUT
Williams-Sonoma
WSM
$29.6B
$1.67M 0.01%
45,600
-46,600
-51% -$1.62M
TWNK
1211
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.67M 0.01%
115,000
-5,000
-4% -$68K
PRAA icon
1212
PUT
PRA Group
PRAA
$755M
$1.67M 0.01%
+45,900
New +$1.63M
BPOP icon
1213
PUT
Popular Inc
BPOP
$11.1B
$1.66M 0.01%
28,300
-143,800
-84% -$8.03M
BIG
1214
PUT
DELISTED
Big Lots, Inc.
BIG
$1.66M 0.01%
57,900
-225,700
-80% -$5.21M
GWPH
1215
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.66M 0.01%
15,900
-16,100
-50% -$1.81M
ADTN icon
1216
Adtran
ADTN
$616M
$1.66M 0.01%
168,050
+68,076
+68% +$649K
MTH icon
1217
CALL
Meritage Homes
MTH
$4.86B
$1.66M 0.01%
54,400
-20,000
-27% -$686K
SBUX icon
1218
CALL
Starbucks
SBUX
$120B
$1.66M 0.01%
18,900
-78,300
-81% -$6.68M
CIEN icon
1219
PUT
Ciena
CIEN
$58.4B
$1.66M 0.01%
38,900
-124,000
-76% -$4.72M
SNA icon
1220
CALL
Snap-on
SNA
$21.5B
$1.66M 0.01%
+9,800
New +$1.6M
ALK icon
1221
Alaska Air
ALK
$5.58B
$1.65M 0.01%
24,383
-10,655
-30% -$728K
XIFR
1222
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.65M 0.01%
31,300
+500
+2% +$26K
LFUS icon
1223
PUT
Littelfuse
LFUS
$11.6B
$1.65M 0.01%
8,600
-1,400
-14% -$257K
NEE icon
1224
NextEra Energy
NEE
$177B
$1.64M 0.01%
+27,140
New +$1.58M
SFL icon
1225
CALL
SFL Corp
SFL
$1.61B
$1.64M 0.01%
113,000
+94,200
+501% +$1.36M
47 48
49
50 51

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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.