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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
TPC
2601
PUT
Tutor Perini Cor
TPC
$5.21B
$184K ﹤0.01%
14,300
-700
-5% -$10.8K
LN
2602
DELISTED
LINE Corporation
LN
$184K ﹤0.01%
+3,748
New +$160K
AJG icon
2603
Arthur J. Gallagher & Co
AJG
$63.6B
$183K ﹤0.01%
+1,925
New +$176K
BRSL
2604
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$183K ﹤0.01%
12,200
-297,000
-96% -$4.23M
WLL
2605
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$183K ﹤0.01%
332
+267
+411% +$129K
FN icon
2606
CALL
Fabrinet
FN
$20.1B
$182K ﹤0.01%
2,800
+300
+12% +$17.4K
ICE icon
2607
Intercontinental Exchange
ICE
$84.4B
$182K ﹤0.01%
1,970
-5,517
-74% -$512K
TWNK
2608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K ﹤0.01%
12,543
-7,085
-36% -$96.4K
BXC icon
2609
PUT
BlueLinx
BXC
$706M
$181K ﹤0.01%
+12,700
New +$260K
ELV icon
2610
PUT
Elevance Health
ELV
$85.5B
$181K ﹤0.01%
600
-100
-14% -$27.5K
KMT icon
2611
PUT
Kennametal
KMT
$2.52B
$181K ﹤0.01%
4,900
-81,100
-94% -$2.71M
NTRS icon
2612
PUT
Northern Trust
NTRS
$33.9B
$181K ﹤0.01%
1,700
+1,600
+1,600% +$164K
PRKS icon
2613
PUT
United Parks & Resorts
PRKS
$2.12B
$181K ﹤0.01%
+5,700
New +$164K
GOL
2614
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K ﹤0.01%
10,000
-23,000
-70% -$391K
AG icon
2615
PUT
First Majestic Silver
AG
$9.07B
$180K ﹤0.01%
14,700
-4,400
-23% -$46.3K
GKOS icon
2616
CALL
Glaukos
GKOS
$10.6B
$180K ﹤0.01%
3,300
-15,700
-83% -$955K
MIND icon
2617
MIND Technology
MIND
$46.2M
$180K ﹤0.01%
6,275
+3,338
+114% +$83.3K
RDS.A
2618
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K ﹤0.01%
400
-10,300
-96% -$601K
LAUR icon
2619
Laureate Education
LAUR
$5.28B
$178K ﹤0.01%
10,093
-53,481
-84% -$881K
CIVI
2620
PUT
DELISTED
Civitas Resources
CIVI
$177K ﹤0.01%
7,600
+100
+1% +$1.98K
PPC icon
2621
PUT
Pilgrim's Pride
PPC
$6.54B
$177K ﹤0.01%
5,400
+800
+17% +$24.9K
HPE icon
2622
Hewlett Packard
HPE
$70.5B
$176K ﹤0.01%
+11,076
New +$177K
NTRA icon
2623
CALL
Natera
NTRA
$46.4B
$175K ﹤0.01%
+5,200
New +$192K
BIG
2624
CALL
DELISTED
Big Lots, Inc.
BIG
$175K ﹤0.01%
+6,100
New +$141K
PCAR icon
2625
PUT
PACCAR
PCAR
$70.1B
$174K ﹤0.01%
3,300
-42,000
-93% -$2.16M
103 104
105
106 107

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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.