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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
(+21%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
4,427
New
767
Increased
923
Reduced
1,429
Closed
1,136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Starbucks
SBUX
|
+$27.7M |
| 3 |
Wynn Resorts
WYNN
|
+$23.7M |
| 4 |
Baidu
BIDU
|
+$22.1M |
| 5 |
Mercado Libre
MELI
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Marathon Petroleum
MPC
|
+$41.7M |
| 4 |
Linde
LIN
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
PUT
Black Hills Corp
BKH
$5.69B
| $377K | ﹤0.01% |
+4,800
| New | +$370K |
|
2152
PUT
Keurig Dr Pepper
KDP
$40.8B
| $376K | ﹤0.01% |
13,000
-500
| -4% | -$14.4K |
|
2153
PUT
Teleflex
TFX
$5.98B
| $376K | ﹤0.01% |
1,000
-2,800
| -74% | -$964K |
|
2154
PUT
Boston Scientific
BSX
$71.5B
| $375K | ﹤0.01% |
8,300
-36,800
| -82% | -$1.54M |
|
|
TIF
2155
DELISTED
Tiffany & Co.
TIF
| $375K | ﹤0.01% |
2,805
-26,698
| -90% | -$3.16M |
|
|
TCF
2156
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $374K | ﹤0.01% |
+8,000
| New | +$332K |
|
2157
Las Vegas Sands
LVS
$29.6B
| $373K | ﹤0.01% |
5,397
-146,617
| -96% | -$9.15M |
|
2158
Boot Barn
BOOT
$4.95B
| $372K | ﹤0.01% |
+8,343
| New | +$329K |
|
|
KYNB
2159
Kyntra Bio
KYNB
$29.4M
| $372K | ﹤0.01% |
+347
| New | +$354K |
|
2160
CALL
Liberty Media Series C
FWONK
$25.8B
| $372K | ﹤0.01% |
8,378
| – | – |
|
2161
Coca-Cola
KO
$375B
| $372K | ﹤0.01% |
+6,715
| New | +$361K |
|
2162
CALL
Regis Corp
RGS
$70.3M
| $372K | ﹤0.01% |
1,040
-490
| -32% | -$182K |
|
|
HR
2163
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $370K | ﹤0.01% |
+11,100
| New | +$368K |
|
2164
Provident Financial Services
PFS
$3.19B
| $368K | ﹤0.01% |
+14,937
| New | +$369K |
|
2165
QuidelOrtho
QDEL
$838M
| $368K | ﹤0.01% |
+4,906
| New | +$317K |
|
2166
CALL
Genworth Financial
GNW
$3.71B
| $367K | ﹤0.01% |
83,300
| – | – |
|
2167
Mercury Systems
MRCY
$6.52B
| $366K | ﹤0.01% |
5,293
-13,471
| -72% | -$970K |
|
|
BBU
2168
DELISTED
Brookfield Business Partners
BBU
| $365K | ﹤0.01% |
13,770
+11,964
| +662% | +$310K |
|
|
SCWX
2169
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $365K | ﹤0.01% |
+21,930
| New | +$283K |
|
2170
CALL
Olin
OLN
$2.12B
| $364K | ﹤0.01% |
21,100
+19,000
| +905% | +$340K |
|
2171
PUT
3D Systems Corp
DDD
$613M
| $362K | ﹤0.01% |
41,400
-32,800
| -44% | -$285K |
|
|
AL
2172
PUT
DELISTED
Air Lease Corp
AL
| $361K | ﹤0.01% |
7,600
-5,300
| -41% | -$238K |
|
2173
CALL
Motorcar Parts of America
MPAA
$258M
| $361K | ﹤0.01% |
+16,400
| New | +$317K |
|
|
SLCA
2174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $361K | ﹤0.01% |
58,757
-40,669
| -41% | -$245K |
|
2175
PUT
Vail Resorts
MTN
$5.3B
| $360K | ﹤0.01% |
1,500
-36,500
| -96% | -$8.64M |
|
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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.