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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
TEO icon
2576
PUT
Telecom Argentina
TEO
$5.96B
$190K ﹤0.01%
+16,700
New +$167K
WSBF icon
2577
PUT
Waterstone Financial
WSBF
$375M
$190K ﹤0.01%
10,000
– –
DISCK
2578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$190K ﹤0.01%
6,225
-3,051
-33% -$85.5K
COP icon
2579
CALL
ConocoPhillips
COP
$141B
$189K ﹤0.01%
2,900
-62,300
-96% -$3.66M
DY icon
2580
CALL
Dycom Industries
DY
$12.3B
$189K ﹤0.01%
4,000
+300
+8% +$14.6K
IEX icon
2581
PUT
IDEX
IEX
$17.3B
$189K ﹤0.01%
1,100
– –
CMRE icon
2582
Costamare
CMRE
$1.77B
$188K ﹤0.01%
19,745
-13,955
-41% -$111K
DRD
2583
PUT
DRDGold
DRD
$2.05B
$188K ﹤0.01%
36,600
– –
FOXF icon
2584
PUT
Fox Factory Holding Corp
FOXF
$886M
$188K ﹤0.01%
+2,700
New +$174K
SBRA icon
2585
CALL
Sabra Healthcare REIT
SBRA
$5.37B
$188K ﹤0.01%
8,800
-57,500
-87% -$1.29M
GOL
2586
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$188K ﹤0.01%
10,400
-6,400
-38% -$109K
ASR icon
2587
PUT
Grupo Aeroportuario del Sureste
ASR
$8.3B
$187K ﹤0.01%
+1,000
New +$170K
FICO icon
2588
CALL
Fair Isaac
FICO
$22.5B
$187K ﹤0.01%
500
-7,700
-94% -$2.59M
IPGP icon
2589
IPG Photonics
IPGP
$3.84B
$187K ﹤0.01%
+1,292
New +$180K
NTAP icon
2590
CALL
NetApp
NTAP
$37.2B
$187K ﹤0.01%
3,000
-145,400
-98% -$8.48M
ROG icon
2591
PUT
Rogers Corp
ROG
$2.4B
$187K ﹤0.01%
+1,500
New +$203K
VICR icon
2592
PUT
Vicor
VICR
$10.2B
$187K ﹤0.01%
+4,000
New +$152K
USCR
2593
PUT
DELISTED
U S Concrete, Inc.
USCR
$187K ﹤0.01%
4,500
-8,900
-66% -$407K
CYRX icon
2594
CALL
CryoPort
CYRX
$762M
$186K ﹤0.01%
+11,300
New +$168K
HALO icon
2595
PUT
Halozyme
HALO
$12.2B
$186K ﹤0.01%
10,500
– –
ATR icon
2596
PUT
AptarGroup
ATR
$8.61B
$185K ﹤0.01%
1,600
– –
KELYA icon
2597
PUT
Kelly Services Class A
KELYA
$528M
$185K ﹤0.01%
8,200
+300
+4% +$6.76K
SAFE
2598
Safehold
SAFE
$1.15B
$185K ﹤0.01%
+2,617
New +$166K
ALSN icon
2599
PUT
Allison Transmission
ALSN
$9.82B
$184K ﹤0.01%
+3,800
New +$177K
ELME
2600
PUT
Elme Communities
ELME
$144M
$184K ﹤0.01%
+6,300
New +$187K
102 103
104
105 106

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.