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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
TGP
1626
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$845K ﹤0.01%
54,300
+11,600
+27% +$171K
BABA icon
1627
Alibaba
BABA
$308B
$844K ﹤0.01%
3,979
-253,211
-98% -$47.5M
DECK icon
1628
CALL
Deckers Outdoor
DECK
$13.3B
$844K ﹤0.01%
30,000
-134,400
-82% -$3.56M
FFIN icon
1629
PUT
First Financial Bankshares
FFIN
$4.97B
$842K ﹤0.01%
24,000
-1,100
-4% -$37.9K
TCF
1630
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$842K ﹤0.01%
+18,000
New +$747K
TDG icon
1631
CALL
TransDigm Group
TDG
$67.7B
$840K ﹤0.01%
1,500
+1,000
+200% +$547K
INTC icon
1632
CALL
Intel
INTC
$513B
$838K ﹤0.01%
14,000
-48,000
-77% -$2.69M
JELD icon
1633
CALL
JELD-WEN Holding
JELD
$164M
$838K ﹤0.01%
+35,800
New +$737K
DHT icon
1634
CALL
DHT Holdings
DHT
$3.02B
$835K ﹤0.01%
100,900
+87,700
+664% +$650K
EBAY icon
1635
eBay
EBAY
$49.8B
$835K ﹤0.01%
23,136
-22,384
-49% -$811K
ADM icon
1636
CALL
Archer Daniels Midland
ADM
$36.9B
$834K ﹤0.01%
18,000
-1,000
-5% -$42.6K
JEF icon
1637
Jefferies Financial Group
JEF
$13.1B
$833K ﹤0.01%
40,773
+10,675
+35% +$202K
PYPL icon
1638
CALL
PayPal
PYPL
$50.5B
$833K ﹤0.01%
7,700
-81,200
-91% -$8.46M
IT icon
1639
PUT
Gartner
IT
$11.7B
$832K ﹤0.01%
5,400
+2,400
+80% +$366K
KNX icon
1640
PUT
Knight Transportation
KNX
$11.4B
$831K ﹤0.01%
23,200
+16,700
+257% +$613K
PRGS icon
1641
CALL
Progress Software
PRGS
$1.76B
$831K ﹤0.01%
+20,000
New +$812K
TECK icon
1642
PUT
Teck Resources
TECK
$32.6B
$830K ﹤0.01%
47,800
-183,400
-79% -$2.99M
FTCH
1643
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$830K ﹤0.01%
+80,223
New +$720K
PETQ
1644
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$829K ﹤0.01%
33,100
+600
+2% +$14.9K
EPD icon
1645
CALL
Enterprise Products Partners
EPD
$81.7B
$828K ﹤0.01%
29,400
-43,000
-59% -$1.17M
WY icon
1646
PUT
Weyerhaeuser
WY
$18.4B
$827K ﹤0.01%
27,400
+7,700
+39% +$223K
CVLT icon
1647
Commault Systems
CVLT
$5.61B
$824K ﹤0.01%
18,461
-1,561
-8% -$73.8K
TZOO icon
1648
Travelzoo
TZOO
$75.4M
$824K ﹤0.01%
77,001
+7,167
+10% +$74.3K
GH icon
1649
Guardant Health
GH
$22.6B
$823K ﹤0.01%
10,531
-30,614
-74% -$2.21M
DTE icon
1650
DTE Energy
DTE
$29.1B
$822K ﹤0.01%
+7,441
New +$803K
64 65
66
67 68

Similar funds

ECU
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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
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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.