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
BKR icon
1376
PUT
Baker Hughes
BKR
$61.1B
$1.3M 0.01%
+50,800
New +$1.16M
STLD icon
1377
PUT
Steel Dynamics
STLD
$37.6B
$1.3M 0.01%
38,200
-50,700
-57% -$1.62M
AIFU
1378
CALL
AIFU Inc
AIFU
$221M
$1.3M 0.01%
125
– –
CE icon
1379
Celanese
CE
$4.82B
$1.29M 0.01%
+10,508
New +$1.29M
INTC icon
1380
Intel
INTC
$513B
$1.29M 0.01%
21,620
+3,055
+16% +$171K
TRN icon
1381
PUT
Trinity Industries
TRN
$2.38B
$1.29M 0.01%
58,400
-165,400
-74% -$3.37M
OLLI icon
1382
Ollie's Bargain Outlet
OLLI
$4.94B
$1.29M 0.01%
19,802
+2,966
+18% +$188K
WW
1383
DELISTED
WW International
WW
$1.29M 0.01%
33,763
-13,659
-29% -$518K
MKTX icon
1384
CALL
MarketAxess Holdings
MKTX
$5.72B
$1.29M 0.01%
3,400
-10,000
-75% -$3.67M
SNX icon
1385
CALL
TD Synnex
SNX
$20.2B
$1.29M 0.01%
20,000
-53,200
-73% -$3.21M
NAV
1386
PUT
DELISTED
Navistar International
NAV
$1.29M 0.01%
44,500
-57,500
-56% -$1.77M
ANDE icon
1387
Andersons Inc
ANDE
$2.22B
$1.29M 0.01%
50,912
+25,445
+100% +$556K
CCS icon
1388
Century Communities
CCS
$2.03B
$1.28M 0.01%
46,684
+3,315
+8% +$97K
KBR icon
1389
PUT
KBR
KBR
$4.8B
$1.27M 0.01%
41,800
+41,700
+41,700% +$1.17M
VRA icon
1390
PUT
Vera Bradley
VRA
$98.7M
$1.27M 0.01%
107,700
+2,200
+2% +$24.4K
Z icon
1391
Zillow
Z
$7.56B
$1.27M 0.01%
+27,646
New +$1.03M
APPN icon
1392
CALL
Appian
APPN
$2.48B
$1.27M 0.01%
33,200
-2,000
-6% -$86.2K
ETSY icon
1393
PUT
Etsy
ETSY
$7.85B
$1.27M 0.01%
28,600
-183,400
-87% -$8.74M
CF icon
1394
CF Industries
CF
$17.3B
$1.26M 0.01%
26,489
-59,156
-69% -$2.77M
ANDE icon
1395
PUT
Andersons Inc
ANDE
$2.22B
$1.26M 0.01%
50,000
– –
LKFT
1396
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.26M 0.01%
6,100
+1,100
+22% +$203K
LSXMA
1397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.01%
36,129
+24,995
+224% +$826K
HAL icon
1398
PUT
Halliburton
HAL
$26.6B
$1.25M 0.01%
51,300
+50,800
+10,160% +$1.07M
CIT
1399
PUT
DELISTED
CIT Group Inc.
CIT
$1.25M 0.01%
27,500
-37,800
-58% -$1.69M
STM icon
1400
PUT
STMicroelectronics
STM
$50B
$1.25M 0.01%
46,600
+26,400
+131% +$624K
54 55
56
57 58

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.