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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
FNKO icon
2226
Funko
FNKO
$328M
$334K ﹤0.01%
19,471
-3,875
-17% -$63.3K
RESI
2227
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$334K ﹤0.01%
27,100
-27,700
-51% -$329K
CNA icon
2228
PUT
CNA Financial
CNA
$14.1B
$332K ﹤0.01%
7,400
+800
+12% +$36.1K
CTVA icon
2229
Corteva
CTVA
$51.3B
$330K ﹤0.01%
+11,159
New +$295K
AUDC icon
2230
CALL
AudioCodes
AUDC
$253M
$329K ﹤0.01%
12,800
-12,400
-49% -$271K
GLOB icon
2231
PUT
Globant
GLOB
$1.61B
$329K ﹤0.01%
+3,100
New +$309K
RITM icon
2232
PUT
Rithm Capital
RITM
$5.69B
$329K ﹤0.01%
20,400
– –
SPOT icon
2233
CALL
Spotify
SPOT
$100B
$329K ﹤0.01%
2,200
-15,400
-88% -$2.11M
PEP icon
2234
CALL
PepsiCo
PEP
$190B
$328K ﹤0.01%
2,400
-17,600
-88% -$2.4M
PEP icon
2235
PUT
PepsiCo
PEP
$190B
$328K ﹤0.01%
+2,400
New +$327K
LBTYK icon
2236
PUT
Liberty Global Class C
LBTYK
$3.49B
$327K ﹤0.01%
+15,000
New +$337K
CLDR
2237
CALL
DELISTED
Cloudera, Inc.
CLDR
$326K ﹤0.01%
+28,000
New +$268K
DTE icon
2238
CALL
DTE Energy
DTE
$29.1B
$325K ﹤0.01%
2,938
– –
LKQ icon
2239
PUT
LKQ Corp
LKQ
$6.29B
$325K ﹤0.01%
9,100
-8,700
-49% -$295K
TMO icon
2240
PUT
Thermo Fisher Scientific
TMO
$220B
$325K ﹤0.01%
1,000
– –
EWBC icon
2241
East-West Bancorp
EWBC
$18B
$324K ﹤0.01%
6,662
-8,289
-55% -$374K
ICE icon
2242
CALL
Intercontinental Exchange
ICE
$84.4B
$324K ﹤0.01%
+3,500
New +$325K
CODI icon
2243
CALL
Compass Diversified
CODI
$828M
$323K ﹤0.01%
+13,000
New +$287K
EC icon
2244
CALL
Ecopetrol
EC
$34.5B
$323K ﹤0.01%
+16,200
New +$299K
GOOS
2245
PUT
Canada Goose Holdings
GOOS
$856M
$323K ﹤0.01%
8,900
+4,900
+123% +$189K
DISCK
2246
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K ﹤0.01%
+10,600
New +$297K
NVGS icon
2247
CALL
Navigator Holdings
NVGS
$1.28B
$322K ﹤0.01%
+23,900
New +$283K
PEG icon
2248
Public Service Enterprise Group
PEG
$37.7B
$322K ﹤0.01%
5,454
-2,604
-32% -$158K
ROP icon
2249
Roper Technologies
ROP
$39.8B
$322K ﹤0.01%
908
-174
-16% -$60.1K
AAT
2250
PUT
American Assets Trust
AAT
$1.4B
$321K ﹤0.01%
7,000
– –
88 89
90
91 92

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.