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
NVEE
2051
CALL
DELISTED
NV5 Global
NVEE
$449K ﹤0.01%
35,600
-105,200
-75% -$1.53M
CGNX icon
2052
PUT
Cognex
CGNX
$11.3B
$448K ﹤0.01%
8,000
-17,300
-68% -$895K
TMP icon
2053
CALL
Tompkins Financial
TMP
$1.42B
$448K ﹤0.01%
+4,900
New +$424K
OGE icon
2054
PUT
OGE Energy
OGE
$9.71B
$445K ﹤0.01%
10,000
+300
+3% +$13K
PVG
2055
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$445K ﹤0.01%
40,000
-700
-2% -$7.44K
DSPG
2056
DELISTED
DSP Group Inc
DSPG
$444K ﹤0.01%
+28,201
New +$415K
NICE icon
2057
Nice
NICE
$5.97B
$442K ﹤0.01%
+2,851
New +$435K
VIAV icon
2058
PUT
Viavi Solutions
VIAV
$9.66B
$441K ﹤0.01%
29,400
+1,500
+5% +$22.5K
WGO icon
2059
CALL
Winnebago Industries
WGO
$909M
$440K ﹤0.01%
8,300
-59,500
-88% -$2.78M
DX
2060
PUT
Dynex Capital
DX
$3.21B
$439K ﹤0.01%
25,900
-20,600
-44% -$333K
HGV icon
2061
Hilton Grand Vacations
HGV
$3.55B
$439K ﹤0.01%
12,762
-103,860
-89% -$3.57M
SLAB icon
2062
Silicon Laboratories
SLAB
$7.23B
$438K ﹤0.01%
3,778
-7,801
-67% -$856K
TTC icon
2063
PUT
Toro Company
TTC
$9.49B
$438K ﹤0.01%
+5,500
New +$421K
CAR icon
2064
Avis
CAR
$5.02B
$437K ﹤0.01%
+13,556
New +$407K
IMKTA icon
2065
PUT
Ingles Markets
IMKTA
$1.67B
$437K ﹤0.01%
9,200
– –
FAST icon
2066
CALL
Fastenal
FAST
$59.5B
$436K ﹤0.01%
23,600
-28,000
-54% -$500K
PFPT
2067
DELISTED
Proofpoint, Inc.
PFPT
$435K ﹤0.01%
+3,787
New +$451K
ILPT
2068
Industrial Logistics Properties Trust
ILPT
$586M
$434K ﹤0.01%
+19,370
New +$415K
ZBH icon
2069
CALL
Zimmer Biomet
ZBH
$18.4B
$434K ﹤0.01%
2,987
-5,150
-63% -$711K
WH icon
2070
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$433K ﹤0.01%
+6,900
New +$383K
COHR
2071
CALL
DELISTED
Coherent Inc
COHR
$433K ﹤0.01%
2,600
+300
+13% +$46.5K
BILI icon
2072
CALL
Bilibili
BILI
$7.84B
$432K ﹤0.01%
23,200
-101,900
-81% -$1.65M
SPGI icon
2073
S&P Global
SPGI
$120B
$429K ﹤0.01%
+1,572
New +$408K
TR icon
2074
Tootsie Roll Industries
TR
$2.98B
$429K ﹤0.01%
+15,463
New +$437K
BOH icon
2075
PUT
Bank of Hawaii
BOH
$3.13B
$428K ﹤0.01%
4,500
– –
81 82
83
84 85

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.