We are live on ! Find out more
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
BHE icon
2376
PUT
Benchmark Electronics
BHE
$2.95B
$265K ﹤0.01%
+7,700
New +$254K
BN icon
2377
Brookfield
BN
$108B
$265K ﹤0.01%
+12,839
New +$256K
O icon
2378
CALL
Realty Income
O
$58.3B
$265K ﹤0.01%
3,715
-1,548
-29% -$115K
DPZ icon
2379
PUT
Domino's
DPZ
$11.4B
$264K ﹤0.01%
900
-2,600
-74% -$717K
STOR
2380
CALL
DELISTED
STORE Capital Corporation
STOR
$264K ﹤0.01%
7,100
+700
+11% +$27.1K
NTUS
2381
CALL
DELISTED
Natus Medical Inc
NTUS
$264K ﹤0.01%
8,000
-6,700
-46% -$215K
DFS
2382
PUT
DELISTED
Discover Financial Services
DFS
$263K ﹤0.01%
3,100
-1,000
-24% -$82.5K
FUL icon
2383
CALL
H.B. Fuller
FUL
$3.26B
$263K ﹤0.01%
+5,100
New +$253K
GL icon
2384
CALL
Globe Life
GL
$14.3B
$263K ﹤0.01%
+2,500
New +$249K
LK
2385
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$263K ﹤0.01%
+6,673
New +$169K
AVY icon
2386
CALL
Avery Dennison
AVY
$13.4B
$262K ﹤0.01%
2,000
+800
+67% +$101K
CHDN icon
2387
CALL
Churchill Downs
CHDN
$6.02B
$261K ﹤0.01%
3,800
-59,200
-94% -$3.86M
CSR
2388
PUT
Centerspace
CSR
$933M
$261K ﹤0.01%
3,600
+2,100
+140% +$157K
DEA
2389
CALL
Easterly Government Properties
DEA
$1.13B
$261K ﹤0.01%
+4,400
New +$248K
IDXX icon
2390
CALL
Idexx Laboratories
IDXX
$47.3B
$261K ﹤0.01%
+1,000
New +$264K
JLL icon
2391
CALL
Jones Lang LaSalle
JLL
$16.5B
$261K ﹤0.01%
1,500
– –
TOL icon
2392
PUT
Toll Brothers
TOL
$14B
$261K ﹤0.01%
6,600
-5,700
-46% -$228K
AWR icon
2393
American States Water
AWR
$3.43B
$260K ﹤0.01%
+3,000
New +$266K
PM icon
2394
Philip Morris
PM
$289B
$260K ﹤0.01%
3,056
-33,542
-92% -$2.76M
RHP icon
2395
CALL
Ryman Hospitality Properties
RHP
$7.52B
$260K ﹤0.01%
+3,000
New +$258K
GES
2396
DELISTED
Guess Inc
GES
$259K ﹤0.01%
11,564
+9,946
+615% +$185K
HESM icon
2397
CALL
Hess Midstream
HESM
$5.2B
$259K ﹤0.01%
11,400
+3,900
+52% +$81.6K
CCEC
2398
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$259K ﹤0.01%
+19,300
New +$228K
CO
2399
DELISTED
Global Cord Blood Corporation
CO
$259K ﹤0.01%
51,814
+1,540
+3% +$7.35K
DK icon
2400
CALL
Delek US
DK
$3.72B
$258K ﹤0.01%
7,700
+7,000
+1,000% +$252K
94 95
96
97 98

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.