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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
WDR
2551
DELISTED
Waddell & Reed Financial, Inc.
WDR
$198K ﹤0.01%
11,818
+5,655
+92% +$92.2K
OPTU
2552
CALL
Optimum Communications Inc
OPTU
$301M
$197K ﹤0.01%
7,200
+4,700
+188% +$130K
CMI icon
2553
CALL
Cummins
CMI
$88.7B
$197K ﹤0.01%
1,100
-1,300
-54% -$229K
NVMI
2554
Nova
NVMI
$12.5B
$197K ﹤0.01%
5,200
-9,077
-64% -$318K
EFX icon
2555
PUT
Equifax
EFX
$21.4B
$196K ﹤0.01%
1,400
-2,500
-64% -$346K
ERIC icon
2556
Ericsson
ERIC
$33.3B
$196K ﹤0.01%
22,351
+870
+4% +$7.7K
HP icon
2557
Helmerich & Payne
HP
$3.71B
$196K ﹤0.01%
4,306
-3,646
-46% -$146K
NEO icon
2558
PUT
NeoGenomics
NEO
$2.13B
$196K ﹤0.01%
+6,700
New +$160K
RPD icon
2559
CALL
Rapid7
RPD
$773M
$196K ﹤0.01%
3,500
-11,300
-76% -$588K
BWA icon
2560
PUT
BorgWarner
BWA
$13.9B
$195K ﹤0.01%
5,112
+909
+22% +$33.3K
DLX icon
2561
Deluxe
DLX
$1.15B
$194K ﹤0.01%
3,882
-479
-11% -$23.9K
FSS icon
2562
Federal Signal
FSS
$7.83B
$194K ﹤0.01%
+6,025
New +$196K
EOG icon
2563
CALL
EOG Resources
EOG
$70.7B
$193K ﹤0.01%
2,300
-66,000
-97% -$4.83M
KLIC icon
2564
PUT
Kulicke & Soffa
KLIC
$4.78B
$193K ﹤0.01%
7,100
-4,100
-37% -$101K
PETQ
2565
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$193K ﹤0.01%
7,700
-2,000
-21% -$49.7K
DUK icon
2566
CALL
Duke Energy
DUK
$97.3B
$192K ﹤0.01%
2,100
-4,200
-67% -$385K
PFE icon
2567
CALL
Pfizer
PFE
$153B
$192K ﹤0.01%
5,165
-28,985
-85% -$1.03M
QTNT
2568
DELISTED
Quotient Limited Ordinary Shares
QTNT
$192K ﹤0.01%
+504
New +$167K
GKOS icon
2569
PUT
Glaukos
GKOS
$10.6B
$191K ﹤0.01%
3,500
+500
+17% +$30.4K
HRB icon
2570
H&R Block
HRB
$5.86B
$191K ﹤0.01%
8,135
-650
-7% -$15.6K
SNX icon
2571
TD Synnex
SNX
$20.2B
$191K ﹤0.01%
+2,960
New +$179K
TEVA icon
2572
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$191K ﹤0.01%
19,500
-154,400
-89% -$1.38M
ALNY icon
2573
Alnylam Pharmaceuticals
ALNY
$29.3B
$190K ﹤0.01%
1,654
-24,577
-94% -$2.45M
CTAS icon
2574
Cintas
CTAS
$81.3B
$190K ﹤0.01%
2,824
-18,112
-87% -$1.19M
SBS icon
2575
Sabesp
SBS
$18.7B
$190K ﹤0.01%
65,199
-92,730
-59% -$238K
101 102
103
104 105

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.