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
SBUX icon
126
Starbucks
SBUX
$118B
$28.5M 0.15%
+324,557
New +$27.7M
IBN icon
127
PUT
ICICI Bank
IBN
$109B
$28.1M 0.14%
1,859,900
+128,600
+7% +$1.75M
LVS icon
128
PUT
Las Vegas Sands
LVS
$30.6B
$27.9M 0.14%
403,800
-162,400
-29% -$10.1M
JD icon
129
PUT
JD.com
JD
$44.5B
$27.6M 0.14%
783,200
+238,500
+44% +$7.7M
KMX icon
130
PUT
CarMax
KMX
$8.29B
$27.5M 0.14%
313,900
+84,700
+37% +$7.97M
XBI icon
131
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$27.3M 0.14%
287,300
-37,500
-12% -$3.24M
NFLX icon
132
Netflix
NFLX
$306B
$27.2M 0.14%
840,850
-110,160
-12% -$3.27M
MU icon
133
CALL
Micron Technology
MU
$1.01T
$27.2M 0.14%
505,600
+168,600
+50% +$8.05M
MDB icon
134
PUT
MongoDB
MDB
$30.6B
$27.1M 0.14%
206,100
+196,900
+2,140% +$25.9M
TDOC icon
135
PUT
Teladoc Health
TDOC
$1.21B
$26.8M 0.14%
319,800
+34,300
+12% +$2.61M
UAL icon
136
PUT
United Airlines
UAL
$41.7B
$26.6M 0.14%
301,500
-95,700
-24% -$8.59M
FXI icon
137
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$26.2M 0.14%
601,400
-9,400
-2% -$392K
MA icon
138
PUT
Mastercard
MA
$500B
$26.2M 0.14%
87,800
+11,000
+14% +$3.1M
ANET icon
139
PUT
Arista Networks
ANET
$240B
$25.8M 0.13%
2,032,000
+753,600
+59% +$9.91M
ADBE icon
140
CALL
Adobe
ADBE
$102B
$25.7M 0.13%
78,000
+16,200
+26% +$4.77M
QRVO icon
141
PUT
Qorvo
QRVO
$7.89B
$25.7M 0.13%
220,800
+110,100
+99% +$10.6M
REGN icon
142
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$25.6M 0.13%
68,200
+22,100
+48% +$7.44M
BRK.B icon
143
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.4M 0.13%
72,700
-700
-1% -$152K
VEEV icon
144
PUT
Veeva Systems
VEEV
$33.5B
$25.1M 0.13%
178,800
+138,200
+340% +$20.3M
AMED
145
PUT
DELISTED
Amedisys
AMED
$25M 0.13%
149,600
-90,400
-38% -$13.4M
DOCU
146
CALL
DocuSign
DOCU
$10.5B
$25M 0.13%
336,800
+126,700
+60% +$8.71M
TRGP icon
147
PUT
Targa Resources
TRGP
$56.8B
$24.8M 0.13%
607,300
-4,400
-0.7% -$171K
CLF icon
148
PUT
Cleveland-Cliffs
CLF
$7.02B
$24.8M 0.13%
2,946,500
-69,000
-2% -$530K
BAC icon
149
Bank of America
BAC
$440B
$24.5M 0.13%
696,663
-21,434
-3% -$693K
QRVO icon
150
CALL
Qorvo
QRVO
$7.89B
$24.4M 0.13%
209,800
+172,300
+459% +$16.7M
4 5
6
7 8

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.