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
GLW icon
1651
PUT
Corning
GLW
$143B
$821K ﹤0.01%
28,200
+1,900
+7% +$55.1K
KBR icon
1652
KBR
KBR
$4.8B
$821K ﹤0.01%
+26,921
New +$758K
VRSK icon
1653
PUT
Verisk Analytics
VRSK
$25B
$821K ﹤0.01%
5,500
-12,100
-69% -$1.79M
VYX icon
1654
NCR Voyix
VYX
$1.14B
$821K ﹤0.01%
+38,047
New +$741K
WORK
1655
DELISTED
Slack Technologies, Inc.
WORK
$820K ﹤0.01%
+36,455
New +$811K
FLEX icon
1656
CALL
Flex
FLEX
$44.8B
$819K ﹤0.01%
86,122
+82,274
+2,138% +$709K
BKR icon
1657
CALL
Baker Hughes
BKR
$61.1B
$815K ﹤0.01%
+31,800
New +$723K
GLD icon
1658
PUT
SPDR Gold Trust
GLD
$141B
$815K ﹤0.01%
5,700
-64,500
-92% -$9.01M
CAI
1659
DELISTED
CAI International, Inc.
CAI
$814K ﹤0.01%
+28,081
New +$681K
FLY
1660
DELISTED
Fly Leasing Limited
FLY
$814K ﹤0.01%
+41,520
New +$828K
Z icon
1661
PUT
Zillow
Z
$7.56B
$813K ﹤0.01%
17,700
– –
QGEN icon
1662
Qiagen
QGEN
$8.72B
$812K ﹤0.01%
22,647
-10,939
-33% -$407K
ALXN
1663
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$811K ﹤0.01%
7,500
-43,000
-85% -$4.6M
MHO icon
1664
CALL
M/I Homes
MHO
$3.84B
$807K ﹤0.01%
+20,500
New +$857K
PCTY icon
1665
Paylocity
PCTY
$7.98B
$807K ﹤0.01%
6,679
+948
+17% +$104K
SNPS icon
1666
PUT
Synopsys
SNPS
$79.7B
$807K ﹤0.01%
5,800
-117,800
-95% -$16.2M
CY
1667
PUT
DELISTED
Cypress Semiconductor
CY
$807K ﹤0.01%
34,600
-100,100
-74% -$2.34M
NHC icon
1668
CALL
National Healthcare
NHC
$3.38B
$804K ﹤0.01%
9,300
-19,400
-68% -$1.62M
VTRS icon
1669
PUT
Viatris
VTRS
$18.9B
$804K ﹤0.01%
40,000
-200,700
-83% -$3.73M
WM icon
1670
Waste Management
WM
$91B
$804K ﹤0.01%
7,059
-46,707
-87% -$5.27M
PBF icon
1671
PUT
PBF Energy
PBF
$7.31B
$803K ﹤0.01%
25,600
-51,800
-67% -$1.59M
PLD icon
1672
CALL
Prologis
PLD
$133B
$802K ﹤0.01%
+9,000
New +$798K
WBD icon
1673
CALL
Warner Bros
WBD
$67.1B
$802K ﹤0.01%
24,500
-8,200
-25% -$247K
BVN icon
1674
Compañía de Minas Buenaventura
BVN
$8.67B
$801K ﹤0.01%
+53,066
New +$787K
CISN
1675
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
$801K ﹤0.01%
80,300
– –
65 66
67
68 69

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.