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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
TXN icon
1926
CALL
Texas Instruments
TXN
$261B
$539K ﹤0.01%
4,200
-145,900
-97% -$18M
APA icon
1927
APA Corp
APA
$13.2B
$538K ﹤0.01%
21,015
-71,582
-77% -$1.62M
AVAV icon
1928
AeroVironment
AVAV
$9.45B
$538K ﹤0.01%
+8,714
New +$522K
STAA icon
1929
PUT
STAAR Surgical
STAA
$1.21B
$538K ﹤0.01%
+15,300
New +$505K
MNST icon
1930
PUT
Monster Beverage
MNST
$88.5B
$534K ﹤0.01%
+16,800
New +$494K
MX icon
1931
Magnachip Semiconductor
MX
$145M
$534K ﹤0.01%
+46,004
New +$539K
TMX
1932
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$534K ﹤0.01%
13,800
+9,700
+237% +$412K
ZBH icon
1933
Zimmer Biomet
ZBH
$18.4B
$533K ﹤0.01%
3,668
+3,071
+514% +$424K
COLM icon
1934
PUT
Columbia Sportswear
COLM
$2.94B
$531K ﹤0.01%
5,300
+4,700
+783% +$446K
TRNO icon
1935
CALL
Terreno Realty
TRNO
$7.49B
$531K ﹤0.01%
+9,800
New +$536K
JBLU icon
1936
JetBlue
JBLU
$2.29B
$529K ﹤0.01%
28,276
-53,362
-65% -$992K
KRC icon
1937
CALL
Kilroy Realty
KRC
$4.42B
$529K ﹤0.01%
6,300
-2,100
-25% -$171K
EXR icon
1938
CALL
Extra Space Storage
EXR
$31.6B
$528K ﹤0.01%
5,000
-21,600
-81% -$2.36M
MAC icon
1939
Macerich
MAC
$6.92B
$527K ﹤0.01%
19,562
+4,263
+28% +$117K
GME icon
1940
GameStop
GME
$8.6B
$525K ﹤0.01%
345,300
-226,272
-40% -$332K
ARWR icon
1941
Arrowhead Research
ARWR
$12.4B
$524K ﹤0.01%
8,267
-32,913
-80% -$1.63M
IDN icon
1942
CALL
Intellicheck
IDN
$79.6M
$524K ﹤0.01%
+70,000
New +$434K
LSTR icon
1943
PUT
Landstar System
LSTR
$6.21B
$524K ﹤0.01%
4,600
-700
-13% -$79K
SO icon
1944
Southern Company
SO
$107B
$524K ﹤0.01%
+8,230
New +$510K
KMB icon
1945
PUT
Kimberly-Clark
KMB
$36.5B
$523K ﹤0.01%
3,800
-7,100
-65% -$960K
KELYA icon
1946
CALL
Kelly Services Class A
KELYA
$528M
$522K ﹤0.01%
23,100
-2,300
-9% -$51.9K
MPWR icon
1947
Monolithic Power Systems
MPWR
$68.9B
$522K ﹤0.01%
+2,932
New +$468K
TRMB icon
1948
PUT
Trimble
TRMB
$13.9B
$521K ﹤0.01%
12,500
-1,900
-13% -$75.6K
VSAT icon
1949
Viasat
VSAT
$11.1B
$518K ﹤0.01%
7,071
-19,946
-74% -$1.43M
NAVI icon
1950
Navient
NAVI
$853M
$516K ﹤0.01%
37,732
+29,212
+343% +$393K
76 77
78
79 80

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EAM
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RJFSA
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AA
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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.