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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
ZTO icon
1851
CALL
ZTO Express
ZTO
$17.9B
$612K ﹤0.01%
26,200
-35,000
-57% -$756K
CNXN icon
1852
CALL
PC Connection
CNXN
$2.12B
$611K ﹤0.01%
+12,300
New +$571K
PLAY icon
1853
CALL
Dave & Buster's
PLAY
$357M
$611K ﹤0.01%
+15,200
New +$609K
HRL icon
1854
CALL
Hormel Foods
HRL
$13.8B
$609K ﹤0.01%
13,500
-35,300
-72% -$1.52M
GSK icon
1855
CALL
GSK
GSK
$106B
$606K ﹤0.01%
10,320
-112,640
-92% -$6.27M
SNP
1856
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$602K ﹤0.01%
+10,000
New +$580K
FSTR icon
1857
CALL
Foster
FSTR
$432M
$599K ﹤0.01%
30,900
-5,000
-14% -$97.2K
AKAM icon
1858
PUT
Akamai
AKAM
$15.9B
$596K ﹤0.01%
6,900
-3,000
-30% -$262K
FC icon
1859
CALL
Franklin Covey
FC
$246M
$596K ﹤0.01%
18,500
-3,600
-16% -$130K
JBL icon
1860
Jabil
JBL
$35.8B
$593K ﹤0.01%
+14,359
New +$551K
AOSL icon
1861
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
$592K ﹤0.01%
43,500
+34,300
+373% +$433K
HCC icon
1862
Warrior Met Coal
HCC
$4.86B
$592K ﹤0.01%
28,026
+25,520
+1,018% +$521K
GDDY icon
1863
PUT
GoDaddy
GDDY
$11.5B
$591K ﹤0.01%
8,700
-9,700
-53% -$641K
NTUS
1864
PUT
DELISTED
Natus Medical Inc
NTUS
$591K ﹤0.01%
17,900
-100
-0.6% -$3.21K
NBL
1865
DELISTED
Noble Energy, Inc.
NBL
$590K ﹤0.01%
23,762
-4,802
-17% -$102K
AJRD
1866
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$589K ﹤0.01%
12,900
-41,600
-76% -$1.88M
TV icon
1867
CALL
Televisa
TV
$1.49B
$588K ﹤0.01%
50,100
-269,200
-84% -$2.98M
SAFE
1868
CALL
DELISTED
Safehold Inc.
SAFE
$588K ﹤0.01%
14,600
+14,100
+2,820% +$517K
AEP icon
1869
PUT
American Electric Power
AEP
$68.4B
$586K ﹤0.01%
6,200
+5,800
+1,450% +$536K
EL icon
1870
Estee Lauder
EL
$32B
$585K ﹤0.01%
+2,834
New +$550K
AEIS icon
1871
CALL
Advanced Energy
AEIS
$13B
$584K ﹤0.01%
8,200
+2,900
+55% +$180K
EQIX icon
1872
PUT
Equinix
EQIX
$103B
$584K ﹤0.01%
1,000
-6,700
-87% -$3.76M
SCHL icon
1873
Scholastic
SCHL
$792M
$583K ﹤0.01%
+15,168
New +$572K
BAH icon
1874
Booz Allen Hamilton
BAH
$9.15B
$581K ﹤0.01%
+8,172
New +$582K
PLCE icon
1875
PUT
Children's Place
PLCE
$59.8M
$581K ﹤0.01%
9,300
+9,200
+9,200% +$671K
73 74
75
76 77

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EAM
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RJFSA
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WPL
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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.