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
MTDR icon
1726
Matador Resources
MTDR
$6.09B
$735K ﹤0.01%
+40,912
New +$612K
LNW
1727
DELISTED
Light & Wonder
LNW
$732K ﹤0.01%
27,348
-39,258
-59% -$1.01M
ALB icon
1728
CALL
Albemarle
ALB
$15.5B
$730K ﹤0.01%
10,000
-56,500
-85% -$3.77M
CHTR icon
1729
PUT
Charter Communications
CHTR
$18.2B
$728K ﹤0.01%
1,500
-600
-29% -$276K
SNA icon
1730
PUT
Snap-on
SNA
$21.5B
$728K ﹤0.01%
4,300
-3,300
-43% -$538K
NGG icon
1731
PUT
National Grid
NGG
$81.3B
$727K ﹤0.01%
13,117
+1,809
+16% +$93K
TSM icon
1732
CALL
TSMC
TSM
$2.18T
$726K ﹤0.01%
12,500
-62,800
-83% -$3.33M
PENG
1733
CALL
Penguin Solutions Inc
PENG
$2.99B
$725K ﹤0.01%
+38,200
New +$592K
VER
1734
CALL
DELISTED
VEREIT, Inc.
VER
$725K ﹤0.01%
15,700
+3,160
+25% +$151K
AG icon
1735
First Majestic Silver
AG
$9.07B
$724K ﹤0.01%
59,076
+11,212
+23% +$118K
BUD icon
1736
CALL
AB InBev
BUD
$165B
$722K ﹤0.01%
8,800
-13,600
-61% -$1.13M
CHKP icon
1737
PUT
Check Point Software Technologies
CHKP
$13.1B
$721K ﹤0.01%
6,500
+200
+3% +$22.5K
PNFP icon
1738
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$717K ﹤0.01%
11,200
-32,300
-74% -$1.95M
NWN icon
1739
PUT
Northwest Natural Holdings
NWN
$2.12B
$715K ﹤0.01%
+9,700
New +$670K
EHC icon
1740
PUT
Encompass Health
EHC
$12.4B
$713K ﹤0.01%
12,947
-4,902
-27% -$266K
MRSH
1741
PUT
Marsh
MRSH
$91.5B
$713K ﹤0.01%
+6,400
New +$669K
QNST icon
1742
CALL
QuinStreet
QNST
$1.21B
$713K ﹤0.01%
46,600
-83,000
-64% -$1.18M
K
1743
CALL
DELISTED
Kellanova
K
$712K ﹤0.01%
10,970
-6,070
-36% -$368K
MCO icon
1744
PUT
Moody's
MCO
$82.7B
$712K ﹤0.01%
3,000
– –
FIS icon
1745
CALL
Fidelity National Information Services
FIS
$22.1B
$709K ﹤0.01%
5,100
-1,200
-19% -$161K
CLX icon
1746
PUT
Clorox
CLX
$12.7B
$706K ﹤0.01%
4,600
+3,600
+360% +$538K
DDS icon
1747
CALL
Dillards
DDS
$9.56B
$705K ﹤0.01%
9,600
-2,800
-23% -$198K
KDP icon
1748
Keurig Dr Pepper
KDP
$40.8B
$703K ﹤0.01%
24,269
+8,958
+59% +$257K
NG icon
1749
PUT
NovaGold Resources
NG
$3.33B
$699K ﹤0.01%
78,000
– –
FNKO icon
1750
PUT
Funko
FNKO
$328M
$698K ﹤0.01%
40,700
+12,300
+43% +$201K
68 69
70
71 72

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.