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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
DCP
2201
DELISTED
DCP Midstream, LP
DCP
$344K ﹤0.01%
+14,065
New +$331K
AKAM icon
2202
Akamai
AKAM
$15.9B
$343K ﹤0.01%
+3,970
New +$347K
GGB icon
2203
CALL
Gerdau
GGB
$9.7B
$343K ﹤0.01%
+88,200
New +$262K
UMBF icon
2204
CALL
UMB Financial
UMBF
$11.1B
$343K ﹤0.01%
+5,000
New +$332K
MAC icon
2205
PUT
Macerich
MAC
$6.92B
$342K ﹤0.01%
12,700
-100
-0.8% -$2.75K
BKE icon
2206
CALL
Buckle
BKE
$2.37B
$341K ﹤0.01%
12,600
-4,800
-28% -$114K
CRVL icon
2207
CALL
CorVel
CRVL
$3.19B
$341K ﹤0.01%
11,700
-900
-7% -$23.9K
DKS icon
2208
CALL
Dick's Sporting Goods
DKS
$18.7B
$341K ﹤0.01%
6,900
-59,400
-90% -$2.53M
PNTG icon
2209
CALL
Pennant Group
PNTG
$1.36B
$341K ﹤0.01%
+10,300
New +$236K
HBI
2210
CALL
DELISTED
Hanesbrands
HBI
$340K ﹤0.01%
22,900
-33,500
-59% -$509K
NJR icon
2211
New Jersey Resources
NJR
$5.58B
$340K ﹤0.01%
+7,627
New +$330K
PLCE icon
2212
Children's Place
PLCE
$59.8M
$340K ﹤0.01%
5,438
-1,809
-25% -$132K
ENLC
2213
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$340K ﹤0.01%
55,400
+36,500
+193% +$221K
ORCL icon
2214
PUT
Oracle
ORCL
$423B
$339K ﹤0.01%
+6,400
New +$352K
BBBY
2215
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K ﹤0.01%
19,586
-12,486
-39% -$175K
FORR icon
2216
Forrester Research
FORR
$224M
$338K ﹤0.01%
+8,117
New +$303K
ASH icon
2217
PUT
Ashland
ASH
$3.5B
$337K ﹤0.01%
4,400
– –
FFIC
2218
CALL
DELISTED
Flushing Financial
FFIC
$337K ﹤0.01%
+15,600
New +$332K
VECO icon
2219
CALL
Veeco
VECO
$3.23B
$336K ﹤0.01%
+22,900
New +$312K
BANC icon
2220
Banc of California
BANC
$2.97B
$335K ﹤0.01%
19,527
+4,554
+30% +$68.8K
BWXT icon
2221
PUT
BWX Technologies
BWXT
$15.6B
$335K ﹤0.01%
5,400
– –
ESNT icon
2222
Essent Group
ESNT
$6.33B
$335K ﹤0.01%
+6,448
New +$336K
IFF icon
2223
PUT
International Flavors & Fragrances
IFF
$21.9B
$335K ﹤0.01%
2,600
-11,300
-81% -$1.44M
CF icon
2224
CALL
CF Industries
CF
$17.3B
$334K ﹤0.01%
7,000
-29,200
-81% -$1.37M
EQNR icon
2225
CALL
Equinor
EQNR
$92.4B
$334K ﹤0.01%
+16,800
New +$318K
87 88
89
90 91

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.