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
KLIC icon
1526
CALL
Kulicke & Soffa
KLIC
$4.78B
$1.01M 0.01%
37,000
-27,400
-43% -$676K
VST icon
1527
Vistra
VST
$47.4B
$1M 0.01%
43,655
-16,378
-27% -$423K
ZBH icon
1528
PUT
Zimmer Biomet
ZBH
$18.4B
$1M 0.01%
6,901
+4,944
+253% +$682K
YELP icon
1529
PUT
Yelp
YELP
$1.41B
$1M 0.01%
28,700
-52,600
-65% -$1.78M
AZTA icon
1530
CALL
Azenta
AZTA
$1.48B
$999K 0.01%
23,800
+13,000
+120% +$546K
DLX icon
1531
PUT
Deluxe
DLX
$1.15B
$998K 0.01%
20,000
-22,600
-53% -$1.13M
CRWD icon
1532
CALL
CrowdStrike
CRWD
$218B
$997K 0.01%
80,000
+74,000
+1,233% +$971K
TRIP icon
1533
PUT
TripAdvisor
TRIP
$1.26B
$996K 0.01%
32,800
-158,900
-83% -$5.35M
TWOU
1534
CALL
DELISTED
2U Inc
TWOU
$993K 0.01%
1,380
– –
GWRE icon
1535
Guidewire Software
GWRE
$14.2B
$990K 0.01%
+9,017
New +$1.01M
LSCC icon
1536
PUT
Lattice Semiconductor
LSCC
$18.5B
$988K 0.01%
51,600
+50,600
+5,060% +$971K
LAZ icon
1537
CALL
Lazard
LAZ
$4.31B
$987K 0.01%
24,700
+5,600
+29% +$212K
ET icon
1538
Energy Transfer Partners
ET
$69.3B
$986K 0.01%
+76,845
New +$947K
GDS icon
1539
PUT
GDS Holdings
GDS
$6.41B
$985K 0.01%
+19,100
New +$856K
RDS.A
1540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$985K 0.01%
3,031
-15
-0.5% -$876
CUB
1541
CALL
DELISTED
Cubic Corporation
CUB
$985K 0.01%
+15,500
New +$1.05M
CMC icon
1542
CALL
Commercial Metals
CMC
$8.31B
$984K 0.01%
44,200
+12,600
+40% +$255K
CZR icon
1543
CALL
Caesars Entertainment
CZR
$6.14B
$984K 0.01%
16,500
-32,500
-66% -$1.61M
CVCO icon
1544
PUT
Cavco Industries
CVCO
$4.55B
$977K 0.01%
+5,000
New +$980K
TRU icon
1545
PUT
TransUnion
TRU
$15.3B
$976K 0.01%
11,400
+10,200
+850% +$850K
COR
1546
PUT
DELISTED
Coresite Realty Corporation
COR
$975K 0.01%
8,700
-9,800
-53% -$1.13M
QSR icon
1547
Restaurant Brands International
QSR
$25.8B
$974K 0.01%
15,268
+11,270
+282% +$754K
SITC icon
1548
CALL
SITE Centers
SITC
$165M
$970K 0.01%
88,697
-15,381
-15% -$175K
EMR icon
1549
CALL
Emerson Electric
EMR
$88.3B
$969K 0.01%
12,700
-24,500
-66% -$1.77M
GEL icon
1550
CALL
Genesis Energy
GEL
$1.84B
$969K 0.01%
47,300
+15,500
+49% +$312K
60 61
62
63 64

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.