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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
NKE icon
176
Nike
NKE
$61.6B
$20.9M 0.11%
205,885
-42,689
-17% -$4.02M
BIIB icon
177
Biogen
BIIB
$30.8B
$20.8M 0.11%
69,995
+13,528
+24% +$3.75M
K
178
PUT
DELISTED
Kellanova
K
$20.7M 0.11%
318,755
+18,425
+6% +$1.12M
MA icon
179
Mastercard
MA
$500B
$20.7M 0.11%
69,178
+40,194
+139% +$11.3M
WIX icon
180
PUT
WIX.com
WIX
$2.79B
$20.5M 0.11%
167,200
+57,900
+53% +$7.09M
DB icon
181
PUT
Deutsche Bank
DB
$70.4B
$20.2M 0.1%
2,599,600
-967,600
-27% -$7.26M
XLNX
182
PUT
DELISTED
Xilinx Inc
XLNX
$20.2M 0.1%
206,700
+146,300
+242% +$13.7M
TWLO icon
183
Twilio
TWLO
$29.5B
$19.9M 0.1%
202,819
+96,044
+90% +$9.81M
UPS icon
184
CALL
United Parcel Service
UPS
$92.7B
$19.9M 0.1%
170,100
-71,600
-30% -$8.48M
IWM icon
185
PUT
iShares Russell 2000 ETF
IWM
$83B
$19.9M 0.1%
120,000
-5,000
-4% -$790K
PXD
186
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.1%
130,100
-18,900
-13% -$2.52M
MTN icon
187
CALL
Vail Resorts
MTN
$5.33B
$19.5M 0.1%
81,400
+59,500
+272% +$14.1M
QCOM icon
188
Qualcomm
QCOM
$171B
$19.5M 0.1%
220,577
+162,136
+277% +$13.6M
MET icon
189
MetLife
MET
$61.9B
$19.4M 0.1%
+381,273
New +$18.4M
UNP icon
190
Union Pacific
UNP
$176B
$19.4M 0.1%
107,118
+88,500
+475% +$15.2M
FNV icon
191
PUT
Franco-Nevada
FNV
$42.2B
$19.3M 0.1%
186,900
-1,200
-0.6% -$116K
MOH icon
192
PUT
Molina Healthcare
MOH
$9.99B
$19.3M 0.1%
+142,200
New +$17.9M
CACC icon
193
PUT
Credit Acceptance
CACC
$6.15B
$19.3M 0.1%
43,600
-2,500
-5% -$1.1M
ELV icon
194
CALL
Elevance Health
ELV
$82B
$19.2M 0.1%
63,700
+54,100
+564% +$14.9M
SLV icon
195
CALL
iShares Silver Trust
SLV
$28.8B
$19.2M 0.1%
1,153,200
+388,900
+51% +$6.3M
AEM icon
196
PUT
Agnico Eagle Mines
AEM
$76.3B
$19M 0.1%
308,600
-32,500
-10% -$1.89M
AAPL icon
197
Apple
AAPL
$4.52T
$18.8M 0.1%
256,248
-74,108
-22% -$4.77M
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$18.7M 0.1%
94,725
-51,117
-35% -$9.57M
SC
199
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.6M 0.1%
797,800
-55,300
-6% -$1.34M
LIN icon
200
PUT
Linde
LIN
$223B
$18.6M 0.1%
87,400
+51,300
+142% +$10.3M
6 7
8
9 10

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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.