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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
SAIC icon
2276
Saic
SAIC
$5.36B
$306K ﹤0.01%
+3,511
New +$294K
GLRE icon
2277
Greenlight Captial
GLRE
$506M
$305K ﹤0.01%
30,176
+3,469
+13% +$35.9K
KGC icon
2278
Kinross Gold
KGC
$32.6B
$305K ﹤0.01%
64,313
+18,953
+42% +$85.5K
XLV icon
2279
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$305K ﹤0.01%
+2,991
New +$288K
NLSN
2280
PUT
DELISTED
Nielsen Holdings plc
NLSN
$305K ﹤0.01%
15,000
– –
FLS icon
2281
PUT
Flowserve
FLS
$10.1B
$304K ﹤0.01%
6,100
-300
-5% -$14.4K
ODFL icon
2282
CALL
Old Dominion Freight Line
ODFL
$44.4B
$304K ﹤0.01%
4,800
-140,100
-97% -$8.6M
EME icon
2283
CALL
Emcor
EME
$36.1B
$302K ﹤0.01%
+3,500
New +$308K
GGG icon
2284
CALL
Graco
GGG
$13.4B
$302K ﹤0.01%
5,800
-300
-5% -$14.3K
DCP
2285
CALL
DELISTED
DCP Midstream, LP
DCP
$301K ﹤0.01%
12,300
-20,700
-63% -$487K
ARCO icon
2286
PUT
Arcos Dorados Holdings
ARCO
$1.7B
$300K ﹤0.01%
+38,029
New +$275K
OC icon
2287
Owens Corning
OC
$12.2B
$300K ﹤0.01%
4,610
+1,415
+44% +$90.6K
FG
2288
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$300K ﹤0.01%
+28,200
New +$256K
L icon
2289
Loews
L
$23.4B
$299K ﹤0.01%
+5,700
New +$288K
SHYF
2290
DELISTED
The Shyft Group
SHYF
$299K ﹤0.01%
+16,565
New +$277K
STT icon
2291
State Street
STT
$51.1B
$299K ﹤0.01%
3,782
-18,984
-83% -$1.34M
UA icon
2292
Under Armour Class C
UA
$2.36B
$299K ﹤0.01%
15,598
+8,389
+116% +$148K
STMP
2293
DELISTED
Stamps.com, Inc.
STMP
$299K ﹤0.01%
3,581
-1,286
-26% -$107K
CXW icon
2294
CoreCivic
CXW
$3.36B
$298K ﹤0.01%
17,161
-9,397
-35% -$149K
GIL icon
2295
CALL
Gildan
GIL
$10.7B
$298K ﹤0.01%
+10,100
New +$296K
SAIA icon
2296
CALL
Saia
SAIA
$9.51B
$298K ﹤0.01%
3,200
-10,100
-76% -$955K
YELP icon
2297
Yelp
YELP
$1.35B
$298K ﹤0.01%
8,542
-16,370
-66% -$555K
ZS icon
2298
Zscaler
ZS
$28.4B
$298K ﹤0.01%
+6,409
New +$297K
RTX icon
2299
RTX Corp
RTX
$304B
$297K ﹤0.01%
+3,154
New +$286K
AXTA icon
2300
Axalta
AXTA
$8.06B
$296K ﹤0.01%
9,750
-14,158
-59% -$417K
90 91
92
93 94

Similar funds

ECU
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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.