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
P
1826
Everpure Inc
P
$29.9B
$629K ﹤0.01%
+36,775
New +$650K
GDDY icon
1827
GoDaddy
GDDY
$11.5B
$628K ﹤0.01%
9,241
+6,186
+202% +$409K
HEI icon
1828
CALL
HEICO Corp
HEI
$51.4B
$628K ﹤0.01%
5,500
+500
+10% +$61.5K
BERY
1829
CALL
DELISTED
Berry Global Group, Inc.
BERY
$627K ﹤0.01%
14,375
-51,945
-78% -$2.06M
LN
1830
PUT
DELISTED
LINE Corporation
LN
$627K ﹤0.01%
+12,800
New +$547K
WPP icon
1831
CALL
WPP
WPP
$5.94B
$626K ﹤0.01%
+8,900
New +$564K
PLCE icon
1832
CALL
Children's Place
PLCE
$59.8M
$625K ﹤0.01%
10,000
+9,200
+1,150% +$671K
PTEN icon
1833
CALL
Patterson-UTI
PTEN
$3.76B
$622K ﹤0.01%
+59,200
New +$536K
WAB icon
1834
CALL
Wabtec
WAB
$49.3B
$622K ﹤0.01%
8,000
-11,400
-59% -$844K
AXS icon
1835
AXIS Capital
AXS
$7.55B
$621K ﹤0.01%
10,445
-8,714
-45% -$527K
DOX icon
1836
CALL
Amdocs
DOX
$6.22B
$621K ﹤0.01%
8,600
-16,400
-66% -$1.12M
ATH
1837
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$621K ﹤0.01%
+13,200
New +$574K
CIO
1838
DELISTED
City Office REIT
CIO
$620K ﹤0.01%
+45,889
New +$612K
WEN icon
1839
PUT
Wendy's
WEN
$1.46B
$620K ﹤0.01%
27,900
+5,600
+25% +$119K
CSFL
1840
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$620K ﹤0.01%
+24,800
New +$621K
AEIS icon
1841
PUT
Advanced Energy
AEIS
$13B
$619K ﹤0.01%
8,700
-100
-1% -$6.22K
GLNG icon
1842
PUT
Golar LNG
GLNG
$5.13B
$619K ﹤0.01%
43,500
-147,700
-77% -$2M
SNPS icon
1843
Synopsys
SNPS
$79.7B
$619K ﹤0.01%
4,449
-68,460
-94% -$9.39M
UAA icon
1844
Under Armour
UAA
$2.6B
$618K ﹤0.01%
28,624
-15,352
-35% -$298K
AAWW
1845
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$618K ﹤0.01%
+22,400
New +$559K
PH icon
1846
CALL
Parker-Hannifin
PH
$135B
$617K ﹤0.01%
3,000
-4,400
-59% -$852K
VST icon
1847
PUT
Vistra
VST
$47.4B
$616K ﹤0.01%
26,800
+26,200
+4,367% +$676K
CNI icon
1848
CALL
Canadian National Railway
CNI
$76.6B
$615K ﹤0.01%
6,800
-11,200
-62% -$1.01M
PWR icon
1849
Quanta Services
PWR
$101B
$614K ﹤0.01%
+15,092
New +$616K
ASTE icon
1850
CALL
Astec Industries
ASTE
$1.02B
$613K ﹤0.01%
+14,600
New +$530K
72 73
74
75 76

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.