We are live on ! Find out more
PI

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
KSU
1226
DELISTED
Kansas City Southern
KSU
$1.64M 0.01%
+10,712
New +$1.57M
BAX icon
1227
PUT
Baxter International
BAX
$14.2B
$1.64M 0.01%
19,600
+11,200
+133% +$927K
TER icon
1228
PUT
Teradyne
TER
$59.3B
$1.64M 0.01%
24,000
+13,200
+122% +$838K
ZWS icon
1229
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.63M 0.01%
103,800
+61,657
+146% +$887K
PBF icon
1230
PBF Energy
PBF
$7.31B
$1.63M 0.01%
51,867
-32,557
-39% -$1M
COF icon
1231
PUT
Capital One
COF
$134B
$1.63M 0.01%
15,800
-14,000
-47% -$1.35M
SKT icon
1232
PUT
Tanger
SKT
$4.52B
$1.63M 0.01%
110,300
-25,400
-19% -$397K
INCY icon
1233
CALL
Incyte
INCY
$24.4B
$1.62M 0.01%
18,600
-54,000
-74% -$4.61M
BBWI icon
1234
PUT
Bath & Body Works
BBWI
$4.1B
$1.62M 0.01%
110,712
-139,533
-56% -$2.01M
VRTX icon
1235
Vertex Pharmaceuticals
VRTX
$126B
$1.62M 0.01%
7,406
-35,915
-83% -$7.27M
USFD icon
1236
CALL
US Foods
USFD
$24B
$1.62M 0.01%
+38,600
New +$1.55M
FRPT icon
1237
CALL
Freshpet
FRPT
$3.22B
$1.61M 0.01%
27,300
+13,500
+98% +$719K
KHC icon
1238
PUT
Kraft Heinz
KHC
$30B
$1.61M 0.01%
50,200
-213,300
-81% -$6.46M
C icon
1239
CALL
Citigroup
C
$226B
$1.61M 0.01%
20,100
-14,200
-41% -$1.05M
SFM icon
1240
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.61M 0.01%
83,000
-52,900
-39% -$1.02M
BKI
1241
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61M 0.01%
24,900
+24,500
+6,125% +$1.52M
WES icon
1242
CALL
Western Midstream Partners
WES
$19.3B
$1.6M 0.01%
+81,500
New +$1.69M
BAND
1243
Bandwidth Inc
BAND
$1.61B
$1.6M 0.01%
24,998
+16,884
+208% +$978K
MAG
1244
DELISTED
MAG Silver
MAG
$1.6M 0.01%
+135,048
New +$1.39M
SIEN
1245
PUT
DELISTED
Sientra, Inc.
SIEN
$1.6M 0.01%
+17,860
New +$1.35M
DECK icon
1246
Deckers Outdoor
DECK
$13.3B
$1.6M 0.01%
56,700
-200,988
-78% -$5.33M
A icon
1247
CALL
Agilent Technologies
A
$41.2B
$1.59M 0.01%
18,700
-50,000
-73% -$3.94M
NTR icon
1248
CALL
Nutrien
NTR
$30.7B
$1.59M 0.01%
33,300
-11,800
-26% -$570K
NWL icon
1249
Newell Brands
NWL
$2.56B
$1.59M 0.01%
82,943
-256,003
-76% -$4.93M
CLB icon
1250
CALL
Core Laboratories
CLB
$521M
$1.59M 0.01%
42,300
+38,200
+932% +$1.72M
48 49
50
51 52

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.