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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
SRPT icon
1951
CALL
Sarepta Therapeutics
SRPT
$1.77B
$516K ﹤0.01%
4,000
– –
CUK
1952
PUT
DELISTED
Carnival PLC
CUK
$515K ﹤0.01%
10,700
-16,700
-61% -$706K
NXGN
1953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$515K ﹤0.01%
+32,023
New +$529K
MANT
1954
DELISTED
Mantech International Corp
MANT
$515K ﹤0.01%
+6,441
New +$483K
GIII icon
1955
PUT
G-III Apparel Group
GIII
$1.5B
$513K ﹤0.01%
15,300
– –
IVZ icon
1956
PUT
Invesco
IVZ
$13.9B
$512K ﹤0.01%
28,500
-37,500
-57% -$640K
HLT icon
1957
CALL
Hilton Worldwide
HLT
$71.5B
$510K ﹤0.01%
4,600
-2,100
-31% -$211K
YUM icon
1958
Yum! Brands
YUM
$41.1B
$510K ﹤0.01%
+5,062
New +$524K
HRTG icon
1959
CALL
Heritage Insurance Holdings
HRTG
$991M
$509K ﹤0.01%
38,400
-20,200
-34% -$278K
PRAA icon
1960
PRA Group
PRAA
$755M
$508K ﹤0.01%
+13,994
New +$496K
USAC icon
1961
PUT
USA Compression Partners
USAC
$3.74B
$508K ﹤0.01%
28,000
-11,900
-30% -$203K
GMLP
1962
PUT
DELISTED
Golar LNG Partners LP
GMLP
$507K ﹤0.01%
57,400
-87,100
-60% -$828K
CONN
1963
PUT
DELISTED
Conn's Inc.
CONN
$506K ﹤0.01%
40,800
+200
+0.5% +$4.19K
AN icon
1964
AutoNation
AN
$6.92B
$503K ﹤0.01%
10,342
-77,416
-88% -$3.92M
BEN icon
1965
Franklin Resources
BEN
$17.2B
$503K ﹤0.01%
19,361
-3,178
-14% -$86.4K
IVR icon
1966
PUT
Invesco Mortgage Capital
IVR
$805M
$503K ﹤0.01%
3,020
– –
INGR icon
1967
CALL
Ingredion
INGR
$6.58B
$502K ﹤0.01%
5,400
+2,600
+93% +$218K
SKT icon
1968
CALL
Tanger
SKT
$4.52B
$502K ﹤0.01%
34,100
-13,200
-28% -$206K
COLM icon
1969
CALL
Columbia Sportswear
COLM
$2.94B
$501K ﹤0.01%
5,000
-1,100
-18% -$104K
P
1970
PUT
Everpure Inc
P
$29.9B
$501K ﹤0.01%
29,300
-70,700
-71% -$1.25M
ESS icon
1971
Essex Property Trust
ESS
$18.5B
$500K ﹤0.01%
+1,663
New +$525K
MATV icon
1972
CALL
Mativ Holdings
MATV
$711M
$500K ﹤0.01%
11,900
+5,900
+98% +$245K
MSGS icon
1973
PUT
Madison Square Garden
MSGS
$9.39B
$500K ﹤0.01%
2,383
-18,086
-88% -$3.55M
ZEUS
1974
PUT
DELISTED
Olympic Steel
ZEUS
$498K ﹤0.01%
27,800
– –
MLNX
1975
DELISTED
Mellanox Technologies, Ltd.
MLNX
$498K ﹤0.01%
4,250
– –
77 78
79
80 81

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.