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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
KIM icon
2251
PUT
Kimco Realty
KIM
$16.4B
$321K ﹤0.01%
15,500
-5,200
-25% -$109K
MPWR icon
2252
CALL
Monolithic Power Systems
MPWR
$68.9B
$320K ﹤0.01%
1,800
-3,900
-68% -$623K
RCL icon
2253
CALL
Royal Caribbean
RCL
$85.6B
$320K ﹤0.01%
2,400
+500
+26% +$58.3K
TSEM icon
2254
PUT
Tower Semiconductor
TSEM
$28.5B
$318K ﹤0.01%
13,200
+2,000
+18% +$44.9K
KW
2255
DELISTED
Kennedy-Wilson Holdings
KW
$317K ﹤0.01%
14,200
+4,728
+50% +$106K
KRA
2256
CALL
DELISTED
Kraton Corporation
KRA
$317K ﹤0.01%
+12,500
New +$302K
AXGN icon
2257
PUT
Axogen
AXGN
$2.5B
$315K ﹤0.01%
17,600
– –
PJT icon
2258
PJT Partners
PJT
$4.38B
$315K ﹤0.01%
6,988
-8,022
-53% -$337K
CC icon
2259
Chemours
CC
$2.37B
$314K ﹤0.01%
17,335
+5,437
+46% +$90.3K
UVV icon
2260
CALL
Universal Corp
UVV
$1.27B
$314K ﹤0.01%
5,500
-8,000
-59% -$432K
AVTA
2261
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$314K ﹤0.01%
12,000
-300
-2% -$6.72K
ROIC
2262
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$313K ﹤0.01%
17,700
– –
ZNGA
2263
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$313K ﹤0.01%
+51,200
New +$317K
NAV
2264
CALL
DELISTED
Navistar International
NAV
$313K ﹤0.01%
10,800
-43,500
-80% -$1.34M
GGAL icon
2265
PUT
Galicia Financial Group
GGAL
$7.42B
$312K ﹤0.01%
19,200
– –
RHP icon
2266
PUT
Ryman Hospitality Properties
RHP
$7.63B
$312K ﹤0.01%
+3,600
New +$310K
EVA
2267
DELISTED
Enviva Inc.
EVA
$312K ﹤0.01%
+8,371
New +$285K
ASB icon
2268
Associated Banc-Corp
ASB
$5.91B
$311K ﹤0.01%
+14,089
New +$297K
EPD icon
2269
PUT
Enterprise Products Partners
EPD
$81.7B
$310K ﹤0.01%
11,000
+2,900
+36% +$78.6K
OPI
2270
CALL
DELISTED
Office Properties Income Trust
OPI
$309K ﹤0.01%
+9,600
New +$307K
CLFD icon
2271
CALL
Clearfield
CLFD
$374M
$308K ﹤0.01%
+22,100
New +$286K
NSIT icon
2272
Insight Enterprises
NSIT
$4.38B
$308K ﹤0.01%
4,377
-3,442
-44% -$217K
PLOW icon
2273
Douglas Dynamics
PLOW
$1.02B
$308K ﹤0.01%
+5,596
New +$283K
BRFS
2274
CALL
DELISTED
BRF SA
BRFS
$307K ﹤0.01%
35,300
+5,000
+17% +$43.1K
FTV icon
2275
Fortive
FTV
$18.6B
$307K ﹤0.01%
+6,380
New +$288K
89 90
91
92 93

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.