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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
PPG icon
2626
PUT
PPG Industries
PPG
$26.6B
$174K ﹤0.01%
1,300
+600
+86% +$76K
GSKY
2627
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$174K ﹤0.01%
+19,500
New +$147K
AAWW
2628
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$174K ﹤0.01%
6,300
-41,300
-87% -$1.03M
BRSL
2629
Brightstar Lottery PLC
BRSL
$2.03B
$173K ﹤0.01%
+11,585
New +$165K
MPLX icon
2630
CALL
MPLX
MPLX
$59.7B
$173K ﹤0.01%
6,800
+5,600
+467% +$143K
SJM icon
2631
J.M. Smucker
SJM
$12.8B
$173K ﹤0.01%
1,657
-14,192
-90% -$1.5M
TDY icon
2632
PUT
Teledyne Technologies
TDY
$32B
$173K ﹤0.01%
500
-1,100
-69% -$370K
BHE icon
2633
CALL
Benchmark Electronics
BHE
$2.96B
$172K ﹤0.01%
+5,000
New +$165K
CATO icon
2634
CALL
Cato Corp
CATO
$66.1M
$172K ﹤0.01%
9,900
-20,000
-67% -$358K
CE icon
2635
PUT
Celanese
CE
$4.82B
$172K ﹤0.01%
+1,400
New +$172K
WLKP icon
2636
PUT
Westlake Chemical Partners
WLKP
$763M
$172K ﹤0.01%
6,500
-32,300
-83% -$742K
CCI icon
2637
CALL
Crown Castle
CCI
$32.2B
$171K ﹤0.01%
1,200
-1,900
-61% -$259K
GT icon
2638
CALL
Goodyear
GT
$1.85B
$171K ﹤0.01%
11,000
-71,000
-87% -$1.11M
IFF icon
2639
International Flavors & Fragrances
IFF
$21.9B
$171K ﹤0.01%
+1,327
New +$169K
GOOS
2640
Canada Goose Holdings
GOOS
$856M
$170K ﹤0.01%
+4,682
New +$181K
MTB icon
2641
CALL
M&T Bank
MTB
$36.2B
$170K ﹤0.01%
1,000
-22,300
-96% -$3.62M
DAR icon
2642
PUT
Darling Ingredients
DAR
$9.44B
$168K ﹤0.01%
+6,000
New +$134K
MAIN icon
2643
PUT
Main Street Capital
MAIN
$5.48B
$168K ﹤0.01%
3,900
– –
TCF
2644
DELISTED
TCF Financial Corporation Common Stock
TCF
$168K ﹤0.01%
+3,582
New +$149K
ADM icon
2645
PUT
Archer Daniels Midland
ADM
$36.9B
$167K ﹤0.01%
3,600
+1,600
+80% +$68.2K
NNN icon
2646
NNN REIT
NNN
$8.99B
$167K ﹤0.01%
+3,123
New +$173K
POST icon
2647
Post Holdings
POST
$3.57B
$167K ﹤0.01%
+2,341
New +$160K
EBIX
2648
CALL
DELISTED
Ebix Inc
EBIX
$167K ﹤0.01%
+5,000
New +$185K
NOG icon
2649
PUT
Northern Oil and Gas
NOG
$2.35B
$166K ﹤0.01%
7,110
-5,600
-44% -$111K
SMPL icon
2650
Simply Good Foods
SMPL
$982M
$166K ﹤0.01%
5,801
-21,151
-78% -$557K
104 105
106
107 108

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ECU
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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
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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.