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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
GOOG icon
2501
Alphabet (Google) Class C
GOOG
$4.32T
$213K ﹤0.01%
3,180
-7,100
-69% -$458K
TK icon
2502
CALL
Teekay
TK
$985M
$213K ﹤0.01%
+40,100
New +$198K
HIBB
2503
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$213K ﹤0.01%
7,600
-7,100
-48% -$180K
CLB icon
2504
Core Laboratories
CLB
$521M
$212K ﹤0.01%
5,617
-100,113
-95% -$4.5M
MRSH
2505
CALL
Marsh
MRSH
$91.5B
$212K ﹤0.01%
1,900
-7,800
-80% -$815K
ABR icon
2506
CALL
Arbor Realty Trust
ABR
$998M
$211K ﹤0.01%
14,700
-13,900
-49% -$198K
CTSH icon
2507
CALL
Cognizant
CTSH
$26B
$211K ﹤0.01%
3,400
-7,200
-68% -$445K
EPR icon
2508
EPR Properties
EPR
$4.77B
$211K ﹤0.01%
+2,992
New +$221K
GL icon
2509
PUT
Globe Life
GL
$14.3B
$211K ﹤0.01%
+2,000
New +$199K
UHT
2510
PUT
Universal Health Realty Income Trust
UHT
$594M
$211K ﹤0.01%
1,800
+600
+50% +$68.3K
FAF icon
2511
PUT
First American
FAF
$7.58B
$210K ﹤0.01%
+3,600
New +$220K
UAA icon
2512
CALL
Under Armour
UAA
$2.6B
$210K ﹤0.01%
9,700
-123,600
-93% -$2.4M
AIMC
2513
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$210K ﹤0.01%
5,800
-15,300
-73% -$486K
NAV
2514
DELISTED
Navistar International
NAV
$210K ﹤0.01%
7,265
+823
+13% +$25.3K
AL
2515
CALL
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
4,400
-15,300
-78% -$687K
PRI icon
2516
PUT
Primerica
PRI
$9.89B
$209K ﹤0.01%
+1,600
New +$207K
RUSHA icon
2517
CALL
Rush Enterprises Class A
RUSHA
$6.22B
$209K ﹤0.01%
+10,125
New +$197K
ATI icon
2518
ATI
ATI
$31B
$208K ﹤0.01%
10,046
+7,098
+241% +$154K
NOMD icon
2519
CALL
Nomad Foods
NOMD
$1.68B
$208K ﹤0.01%
9,300
-12,500
-57% -$255K
CMBT
2520
CMB.TECH NV
CMBT
$4.73B
$208K ﹤0.01%
+16,589
New +$184K
EL icon
2521
PUT
Estee Lauder
EL
$32B
$207K ﹤0.01%
1,000
-1,300
-57% -$253K
FLS icon
2522
Flowserve
FLS
$10.2B
$207K ﹤0.01%
+4,162
New +$199K
LNC icon
2523
PUT
Lincoln National
LNC
$8.81B
$207K ﹤0.01%
3,500
+3,000
+600% +$177K
WD icon
2524
PUT
Walker & Dunlop
WD
$1.53B
$207K ﹤0.01%
3,200
-3,100
-49% -$196K
SAFE
2525
DELISTED
Safehold Inc.
SAFE
$207K ﹤0.01%
5,135
-32,176
-86% -$1.18M
99 100
101
102 103

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.