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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 | |
|---|---|---|---|---|---|---|
2176
CALL
W.P. Carey
WPC
$16.4B
| $360K | ﹤0.01% |
4,595
-2,858
| -38% | -$239K |
|
|
MDP
2177
PUT
DELISTED
Meredith Corporation
MDP
| $360K | ﹤0.01% |
+11,100
| New | +$395K |
|
2178
Enterprise Financial Services Corp
EFSC
$2.39B
| $359K | ﹤0.01% |
+7,454
| New | +$331K |
|
2179
PUT
Lantheus
LNTH
$6.59B
| $359K | ﹤0.01% |
+17,500
| New | +$354K |
|
2180
CALL
Cushman & Wakefield Ltd
CWK
$3.25B
| $358K | ﹤0.01% |
17,500
+900
| +5% | +$16.9K |
|
2181
Jacobs Solutions
J
$17B
| $356K | ﹤0.01% |
+4,788
| New | +$362K |
|
2182
Broadridge
BR
$19B
| $355K | ﹤0.01% |
2,872
-1,088
| -27% | -$133K |
|
2183
PUT
Brink's
BCO
$4.62B
| $354K | ﹤0.01% |
3,900
-46,100
| -92% | -$4.07M |
|
2184
Tradeweb Markets
TW
$21.6B
| $354K | ﹤0.01% |
+7,640
| New | +$329K |
|
2185
PUT
AMC Global Media
AMCX
$489M
| $352K | ﹤0.01% |
8,900
-24,800
| -74% | -$1.04M |
|
2186
PUT
Fulton Financial
FULT
$4.64B
| $352K | ﹤0.01% |
+20,200
| New | +$343K |
|
2187
PUT
XPO
XPO
$23.7B
| $351K | ﹤0.01% |
12,722
-8,674
| -41% | -$238K |
|
2188
PUT
Procter & Gamble
PG
$339B
| $350K | ﹤0.01% |
2,800
+2,500
| +833% | +$306K |
|
|
FLG
2189
CALL
Flagstar Bank National Association
FLG
$5.82B
| $350K | ﹤0.01% |
9,700
-24,567
| -72% | -$907K |
|
|
MODV
2190
DELISTED
ModivCare
MODV
| $349K | ﹤0.01% |
5,897
-7,148
| -55% | -$436K |
|
2191
Ameresco
AMRC
$1.36B
| $348K | ﹤0.01% |
+19,902
| New | +$313K |
|
2192
PUT
Lamar Advertising Co
LAMR
$16.3B
| $348K | ﹤0.01% |
3,900
+800
| +26% | +$66.9K |
|
2193
Thermo Fisher Scientific
TMO
$220B
| $348K | ﹤0.01% |
+1,072
| New | +$325K |
|
2194
CALL
Valley National Bancorp
VLY
$8.04B
| $348K | ﹤0.01% |
30,400
-26,300
| -46% | -$303K |
|
2195
CALL
Dana Inc
DAN
$3.06B
| $346K | ﹤0.01% |
19,000
-32,400
| -63% | -$541K |
|
2196
PUT
Vulcan Materials
VMC
$36.9B
| $346K | ﹤0.01% |
2,400
-3,400
| -59% | -$487K |
|
2197
Regency Centers
REG
$14.1B
| $345K | ﹤0.01% |
5,466
+2,823
| +107% | +$185K |
|
|
ETFC
2198
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $345K | ﹤0.01% |
+7,600
| New | +$325K |
|
|
AL
2199
DELISTED
Air Lease Corp
AL
| $344K | ﹤0.01% |
7,245
-5,512
| -43% | -$247K |
|
2200
PUT
Vermilion Energy
VET
$1.66B
| $344K | ﹤0.01% |
21,000
-85,200
| -80% | -$1.28M |
|
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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.