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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
NGG icon
1751
CALL
National Grid
NGG
$81.3B
$696K ﹤0.01%
12,551
+8,141
+185% +$418K
DCP
1752
PUT
DELISTED
DCP Midstream, LP
DCP
$696K ﹤0.01%
28,400
+13,900
+96% +$327K
ANSS
1753
CALL
DELISTED
Ansys
ANSS
$695K ﹤0.01%
2,700
-2,500
-48% -$591K
UCTT
1754
PUT
Ultra Clean Holdings
UCTT
$3.95B
$695K ﹤0.01%
29,600
+23,800
+410% +$481K
ET icon
1755
CALL
Energy Transfer Partners
ET
$69.3B
$692K ﹤0.01%
+53,900
New +$664K
CPRT icon
1756
PUT
Copart
CPRT
$27.5B
$691K ﹤0.01%
30,400
-120,000
-80% -$2.56M
BECN
1757
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K ﹤0.01%
21,600
-4,100
-16% -$130K
TSG
1758
PUT
DELISTED
The Stars Group Inc.
TSG
$691K ﹤0.01%
26,500
– –
MUR icon
1759
Murphy Oil
MUR
$4.78B
$690K ﹤0.01%
+25,728
New +$590K
SMG icon
1760
PUT
ScottsMiracle-Gro
SMG
$3.66B
$690K ﹤0.01%
6,500
-16,800
-72% -$1.72M
CVCO icon
1761
Cavco Industries
CVCO
$4.55B
$689K ﹤0.01%
+3,525
New +$691K
EXPR
1762
CALL
DELISTED
Express, Inc.
EXPR
$689K ﹤0.01%
+7,075
New +$556K
FBP icon
1763
First Bancorp
FBP
$4.38B
$687K ﹤0.01%
+64,862
New +$677K
AMKR icon
1764
CALL
Amkor Technology
AMKR
$13.7B
$686K ﹤0.01%
+52,800
New +$630K
FFBC icon
1765
First Financial Bancorp
FFBC
$3.53B
$685K ﹤0.01%
+26,912
New +$656K
UN
1766
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$684K ﹤0.01%
+11,900
New +$703K
MAT icon
1767
PUT
Mattel
MAT
$4.23B
$683K ﹤0.01%
50,400
-310,500
-86% -$3.68M
WMGI
1768
PUT
DELISTED
Wright Medical Group Inc
WMGI
$683K ﹤0.01%
+22,400
New +$586K
VTRS icon
1769
Viatris
VTRS
$18.9B
$682K ﹤0.01%
33,952
-117,479
-78% -$2.19M
IPGP icon
1770
PUT
IPG Photonics
IPGP
$3.84B
$681K ﹤0.01%
+4,700
New +$654K
BDX icon
1771
PUT
Becton Dickinson
BDX
$48.2B
$680K ﹤0.01%
2,563
-1,435
-36% -$358K
RCM
1772
DELISTED
R1 RCM Inc. Common Stock
RCM
$680K ﹤0.01%
+52,414
New +$599K
ARE icon
1773
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$679K ﹤0.01%
4,200
+2,700
+180% +$426K
CMA
1774
DELISTED
Comerica
CMA
$679K ﹤0.01%
+9,465
New +$650K
VOLT
1775
DELISTED
Volt Information Sciences, Inc.
VOLT
$679K ﹤0.01%
273,870
-202,316
-42% -$562K
69 70
71
72 73

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EAM
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RJFSA
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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.