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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
CEVA icon
1576
PUT
CEVA Inc
CEVA
$1.08B
$933K ﹤0.01%
+34,600
New +$945K
PTON icon
1577
Peloton Interactive
PTON
$2.49B
$931K ﹤0.01%
+32,798
New +$884K
PCTY icon
1578
CALL
Paylocity
PCTY
$7.98B
$930K ﹤0.01%
7,700
+5,500
+250% +$602K
WB icon
1579
CALL
Weibo
WB
$1.95B
$927K ﹤0.01%
20,000
+3,300
+20% +$154K
HTZ
1580
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$925K ﹤0.01%
58,700
+25,300
+76% +$379K
GMS
1581
DELISTED
GMS Inc
GMS
$919K ﹤0.01%
33,930
-19,583
-37% -$574K
RBC icon
1582
PUT
RBC Bearings
RBC
$18B
$918K ﹤0.01%
5,800
– –
IDXX icon
1583
PUT
Idexx Laboratories
IDXX
$46.2B
$914K ﹤0.01%
+3,500
New +$922K
TSEM icon
1584
CALL
Tower Semiconductor
TSEM
$28.5B
$912K ﹤0.01%
37,900
+12,600
+50% +$283K
SCHW
1585
Charles Schwab
SCHW
$187B
$909K ﹤0.01%
+19,111
New +$842K
FL
1586
CALL
DELISTED
Foot Locker
FL
$908K ﹤0.01%
23,300
-6,700
-22% -$282K
MNRO icon
1587
CALL
Monro
MNRO
$398M
$907K ﹤0.01%
11,600
-700
-6% -$52.8K
NS
1588
PUT
DELISTED
NuStar Energy L.P.
NS
$907K ﹤0.01%
35,100
-40,700
-54% -$1.13M
SBLK icon
1589
Star Bulk Carriers
SBLK
$3.22B
$906K ﹤0.01%
76,744
+61,691
+410% +$667K
MNDT
1590
DELISTED
Mandiant, Inc. Common Stock
MNDT
$904K ﹤0.01%
54,709
-216,557
-80% -$3.47M
HOLX
1591
CALL
DELISTED
Hologic
HOLX
$903K ﹤0.01%
17,300
+11,900
+220% +$592K
GRUB
1592
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$902K ﹤0.01%
9,274
-8,190
-47% -$750K
AAN.A
1593
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$902K ﹤0.01%
+15,800
New +$902K
CCI icon
1594
Crown Castle
CCI
$32.2B
$897K ﹤0.01%
6,310
-5,998
-49% -$818K
VYX icon
1595
CALL
NCR Voyix
VYX
$1.14B
$897K ﹤0.01%
41,565
-3,260
-7% -$63.5K
CBSH icon
1596
PUT
Commerce Bancshares
CBSH
$8.5B
$892K ﹤0.01%
17,589
– –
GAP
1597
The Gap Inc
GAP
$7.37B
$892K ﹤0.01%
50,450
+827
+2% +$14.1K
AUY
1598
PUT
DELISTED
Yamana Gold, Inc.
AUY
$891K ﹤0.01%
225,500
– –
ALXN
1599
DELISTED
Alexion Pharmaceuticals
ALXN
$889K ﹤0.01%
8,218
-39,469
-83% -$4.22M
AMC icon
1600
PUT
AMC Entertainment Holdings
AMC
$2.31B
$888K ﹤0.01%
12,260
-38,470
-76% -$3.39M
62 63
64
65 66

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.