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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
101
PUT
Wheaton Precious Metals
WPM
$50.8B
$35.4M 0.18%
1,188,600
-388,700
-25% -$10.6M
AMGN icon
102
CALL
Amgen
AMGN
$204B
$35M 0.18%
145,000
+78,900
+119% +$17.4M
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
$34.3M 0.18%
1,069,400
+105,900
+11% +$3.48M
BURL icon
104
PUT
Burlington
BURL
$23.2B
$34.3M 0.18%
150,300
-37,800
-20% -$7.9M
YUMC icon
105
PUT
Yum China
YUMC
$16.6B
$34.2M 0.18%
713,100
+101,200
+17% +$4.5M
VLO icon
106
PUT
Valero Energy
VLO
$88.5B
$33.3M 0.17%
355,800
-5,200
-1% -$491K
STX icon
107
PUT
Seagate
STX
$189B
$32.8M 0.17%
551,300
-336,800
-38% -$19.3M
NOW icon
108
CALL
ServiceNow
NOW
$118B
$32.4M 0.17%
573,500
-185,500
-24% -$9.77M
AZO icon
109
PUT
AutoZone
AZO
$48.8B
$32.3M 0.17%
27,100
+19,700
+266% +$22.8M
RH icon
110
PUT
RH
RH
$3.29B
$32.2M 0.17%
151,000
+21,400
+17% +$4.18M
WYNN icon
111
CALL
Wynn Resorts
WYNN
$10.2B
$32.1M 0.17%
231,500
+179,700
+347% +$21.9M
CAH icon
112
PUT
Cardinal Health
CAH
$55.2B
$32.1M 0.17%
633,800
-14,100
-2% -$728K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$31.9M 0.16%
155,603
+67,571
+77% +$13.1M
OLED icon
114
PUT
Universal Display
OLED
$3.67B
$31.9M 0.16%
154,600
-8,900
-5% -$1.68M
ULTA icon
115
CALL
Ulta Beauty
ULTA
$23B
$31.4M 0.16%
124,200
+123,500
+17,643% +$30.2M
AAL icon
116
PUT
American Airlines Group
AAL
$10.6B
$31.2M 0.16%
1,086,900
+218,800
+25% +$6.24M
SPOT icon
117
PUT
Spotify
SPOT
$100B
$31.2M 0.16%
208,400
-86,900
-29% -$11.9M
ROKU icon
118
PUT
Roku
ROKU
$21.6B
$30.9M 0.16%
231,100
+4,700
+2% +$646K
EA icon
119
CALL
Electronic Arts
EA
$53B
$30.9M 0.16%
287,800
+151,500
+111% +$15M
AMGN icon
120
PUT
Amgen
AMGN
$204B
$30.7M 0.16%
127,300
+71,800
+129% +$15.8M
CBRL icon
121
CALL
Cracker Barrel
CBRL
$1.29B
$30.1M 0.16%
195,800
+104,700
+115% +$16.5M
GOOGL icon
122
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$30M 0.15%
448,000
+188,000
+72% +$12.1M
PANW icon
123
PUT
Palo Alto Networks
PANW
$283B
$29.9M 0.15%
776,400
-20,400
-3% -$772K
SWKS icon
124
PUT
Skyworks Solutions
SWKS
$9.22B
$29.8M 0.15%
246,200
+227,700
+1,231% +$22.4M
BBD icon
125
PUT
Banco Bradesco
BBD
$39.4B
$29.2M 0.15%
4,343,319
+35,431
+0.8% +$222K
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.