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PI

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
APTS
2351
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$276K ﹤0.01%
20,700
– –
CACI icon
2352
PUT
CACI
CACI
$14.3B
$275K ﹤0.01%
1,100
+600
+120% +$140K
FNB icon
2353
FNB Corp
FNB
$6.75B
$275K ﹤0.01%
21,625
+12,121
+128% +$149K
VIRT icon
2354
Virtu Financial
VIRT
$4.94B
$275K ﹤0.01%
+17,215
New +$284K
HTBK
2355
DELISTED
Heritage Commerce
HTBK
$274K ﹤0.01%
+21,320
New +$260K
AIT icon
2356
PUT
Applied Industrial Technologies
AIT
$13.2B
$273K ﹤0.01%
+4,100
New +$251K
MDC
2357
DELISTED
M.D.C. Holdings, Inc.
MDC
$273K ﹤0.01%
+7,719
New +$291K
GBCI icon
2358
PUT
Glacier Bancorp
GBCI
$6.33B
$271K ﹤0.01%
5,900
– –
GEF icon
2359
PUT
Greif
GEF
$4.98B
$270K ﹤0.01%
6,100
-3,400
-36% -$141K
SPR
2360
PUT
DELISTED
Spirit AeroSystems
SPR
$270K ﹤0.01%
3,700
-42,800
-92% -$3.53M
NBIS
2361
CALL
Nebius Group N.V.
NBIS
$47.3B
$270K ﹤0.01%
6,200
-36,600
-86% -$1.36M
CONN
2362
CALL
DELISTED
Conn's Inc.
CONN
$270K ﹤0.01%
+21,800
New +$457K
J icon
2363
PUT
Jacobs Solutions
J
$17.2B
$269K ﹤0.01%
3,627
-3,022
-45% -$229K
KEX icon
2364
CALL
Kirby Corp
KEX
$7B
$269K ﹤0.01%
3,000
-22,200
-88% -$1.84M
PLAY icon
2365
PUT
Dave & Buster's
PLAY
$344M
$269K ﹤0.01%
6,700
– –
EGOV
2366
DELISTED
NIC Inc
EGOV
$269K ﹤0.01%
+12,057
New +$264K
GTES icon
2367
Gates Industrial Corporation Ltd.
GTES
$7.18B
$268K ﹤0.01%
19,480
-17,303
-47% -$197K
SIEN
2368
DELISTED
Sientra, Inc.
SIEN
$268K ﹤0.01%
2,995
+1,543
+106% +$116K
PEGI
2369
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$268K ﹤0.01%
10,000
-6,200
-38% -$168K
GOOG icon
2370
CALL
Alphabet (Google) Class C
GOOG
$4.34T
$267K ﹤0.01%
4,000
-6,000
-60% -$387K
RWT
2371
Redwood Trust
RWT
$568M
$267K ﹤0.01%
+16,155
New +$266K
TM icon
2372
PUT
Toyota
TM
$223B
$267K ﹤0.01%
1,900
+1,100
+138% +$154K
SINA
2373
DELISTED
Sina Corp
SINA
$266K ﹤0.01%
6,662
+4,426
+198% +$170K
ZGNX
2374
PUT
DELISTED
Zogenix, Inc.
ZGNX
$266K ﹤0.01%
5,100
– –
AMCX icon
2375
CALL
AMC Global Media
AMCX
$489M
$265K ﹤0.01%
+6,700
New +$281K
93 94
95
96 97

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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.