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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
IRDM icon
2326
Iridium Communications
IRDM
$5.24B
$285K ﹤0.01%
+11,554
New +$277K
PLD icon
2327
PUT
Prologis
PLD
$131B
$285K ﹤0.01%
+3,200
New +$284K
PCTI
2328
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$285K ﹤0.01%
33,700
+12,000
+55% +$99.7K
MSGN
2329
PUT
DELISTED
MSG Networks Inc.
MSGN
$285K ﹤0.01%
+16,400
New +$273K
RFP
2330
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$284K ﹤0.01%
67,500
+51,300
+317% +$213K
CUBE icon
2331
PUT
CubeSmart
CUBE
$9.17B
$283K ﹤0.01%
9,000
– –
ROP icon
2332
CALL
Roper Technologies
ROP
$40.1B
$283K ﹤0.01%
+800
New +$276K
PLAN
2333
CALL
DELISTED
Anaplan, Inc.
PLAN
$283K ﹤0.01%
5,400
+5,000
+1,250% +$248K
NSA
2334
PUT
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
8,400
– –
TDY icon
2335
Teledyne Technologies
TDY
$32.2B
$282K ﹤0.01%
815
+578
+244% +$194K
COTY icon
2336
CALL
Coty
COTY
$2.47B
$281K ﹤0.01%
25,000
– –
NLY icon
2337
PUT
Annaly Capital Management
NLY
$17.1B
$281K ﹤0.01%
7,450
-20,150
-73% -$734K
WLK icon
2338
CALL
Westlake Corp
WLK
$10B
$281K ﹤0.01%
4,000
-11,400
-74% -$766K
PDFS icon
2339
CALL
PDF Solutions
PDFS
$2.01B
$280K ﹤0.01%
16,600
– –
WMT icon
2340
Walmart Inc
WMT
$890B
$280K ﹤0.01%
7,062
-23,598
-77% -$937K
TK icon
2341
Teekay
TK
$977M
$279K ﹤0.01%
52,536
-37,779
-42% -$187K
SIVB
2342
DELISTED
SVB Financial Group
SIVB
$279K ﹤0.01%
1,113
-8,276
-88% -$1.88M
BGS icon
2343
B&G Foods
BGS
$275M
$278K ﹤0.01%
+15,482
New +$260K
GES
2344
CALL
DELISTED
Guess Inc
GES
$278K ﹤0.01%
12,400
-40,600
-77% -$757K
J icon
2345
CALL
Jacobs Solutions
J
$17.2B
$278K ﹤0.01%
3,748
-24,542
-87% -$1.86M
LTC
2346
PUT
LTC Properties
LTC
$2.11B
$278K ﹤0.01%
6,200
-1,100
-15% -$52.8K
NBIX icon
2347
Neurocrine Biosciences
NBIX
$16.7B
$278K ﹤0.01%
2,586
-20,787
-89% -$2.18M
KEY icon
2348
PUT
KeyCorp
KEY
$24.2B
$277K ﹤0.01%
13,700
+9,900
+261% +$187K
MNRO icon
2349
Monro
MNRO
$365M
$277K ﹤0.01%
+3,541
New +$267K
PTR
2350
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$277K ﹤0.01%
5,500
+5,000
+1,000% +$246K
92 93
94
95 96

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EAM
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RJFSA
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AA
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WPL
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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.