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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
WORK
1551
PUT
DELISTED
Slack Technologies, Inc.
WORK
$969K 0.01%
+43,100
New +$959K
EPAY
1552
DELISTED
Bottomline Technologies Inc
EPAY
$966K 0.01%
18,023
-29,801
-62% -$1.36M
FMS icon
1553
PUT
Fresenius Medical Care
FMS
$12.9B
$965K 0.01%
26,200
+5,000
+24% +$177K
TPR icon
1554
Tapestry
TPR
$32.8B
$965K 0.01%
35,762
-175,526
-83% -$4.58M
BFYT
1555
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$965K 0.01%
50,000
– –
FRO icon
1556
CALL
Frontline
FRO
$8.85B
$963K 0.01%
74,900
-200
-0.3% -$2.18K
PBF icon
1557
CALL
PBF Energy
PBF
$7.31B
$960K 0.01%
30,600
+19,100
+166% +$588K
VRNT
1558
DELISTED
Verint Systems
VRNT
$960K 0.01%
+34,034
New +$829K
AOSL icon
1559
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
$957K ﹤0.01%
+70,300
New +$888K
AXON
1560
Axon Enterprise
AXON
$46.4B
$957K ﹤0.01%
13,053
-33,555
-72% -$2.12M
CODI icon
1561
Compass Diversified
CODI
$828M
$951K ﹤0.01%
+38,251
New +$844K
RGR icon
1562
Sturm, Ruger & Co
RGR
$593M
$951K ﹤0.01%
20,230
-13,567
-40% -$615K
STLA icon
1563
CALL
Stellantis
STLA
$20.8B
$949K ﹤0.01%
64,600
+10,600
+20% +$153K
MMP
1564
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$949K ﹤0.01%
+15,100
New +$941K
RJF icon
1565
PUT
Raymond James Financial
RJF
$34B
$948K ﹤0.01%
15,900
-1,950
-11% -$113K
JCI icon
1566
CALL
Johnson Controls International
JCI
$92.2B
$944K ﹤0.01%
23,200
-47,400
-67% -$2M
INTU icon
1567
CALL
Intuit
INTU
$89B
$943K ﹤0.01%
3,600
-34,800
-91% -$9.1M
TXT icon
1568
Textron
TXT
$15.4B
$942K ﹤0.01%
+21,132
New +$979K
NXGN
1569
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$942K ﹤0.01%
+58,600
New +$968K
OMC icon
1570
CALL
Omnicom Group
OMC
$23.4B
$940K ﹤0.01%
11,600
-15,000
-56% -$1.18M
GIII icon
1571
G-III Apparel Group
GIII
$1.5B
$937K ﹤0.01%
27,982
+23,076
+470% +$653K
ENB icon
1572
PUT
Enbridge
ENB
$112B
$935K ﹤0.01%
23,500
+21,900
+1,369% +$818K
MKSI icon
1573
PUT
MKS Inc
MKSI
$20.6B
$935K ﹤0.01%
8,500
+900
+12% +$94.3K
BHP icon
1574
BHP
BHP
$230B
$934K ﹤0.01%
19,146
+15,538
+431% +$706K
SINA
1575
PUT
DELISTED
Sina Corp
SINA
$934K ﹤0.01%
23,400
+17,700
+311% +$679K
61 62
63
64 65

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EAM
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RJFSA
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AA
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WPL
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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.