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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
TRHC
2651
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$166K ﹤0.01%
3,400
-8,100
-70% -$379K
ZUO
2652
PUT
DELISTED
Zuora, Inc.
ZUO
$165K ﹤0.01%
11,500
– –
GRA
2653
DELISTED
W.R. Grace & Co.
GRA
$165K ﹤0.01%
2,362
-8,947
-79% -$600K
NDLS icon
2654
Noodles & Co
NDLS
$107M
$164K ﹤0.01%
+3,707
New +$164K
SPG icon
2655
CALL
Simon Property Group
SPG
$72.3B
$164K ﹤0.01%
1,100
-9,500
-90% -$1.42M
CONE
2656
DELISTED
CyrusOne Inc Common Stock
CONE
$164K ﹤0.01%
2,506
-3,313
-57% -$227K
FBC
2657
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$164K ﹤0.01%
+4,300
New +$161K
FNKO icon
2658
CALL
Funko
FNKO
$328M
$163K ﹤0.01%
9,500
-2,400
-20% -$39.2K
LEG icon
2659
PUT
Leggett & Platt
LEG
$1.31B
$163K ﹤0.01%
3,200
-9,000
-74% -$441K
ROST icon
2660
CALL
Ross Stores
ROST
$81.9B
$163K ﹤0.01%
1,400
-6,100
-81% -$686K
TRU icon
2661
CALL
TransUnion
TRU
$15.3B
$163K ﹤0.01%
1,900
-1,500
-44% -$125K
CERS icon
2662
PUT
Cerus
CERS
$474M
$162K ﹤0.01%
38,300
+23,300
+155% +$100K
PBI icon
2663
PUT
Pitney Bowes
PBI
$2.39B
$162K ﹤0.01%
40,100
-42,000
-51% -$193K
APD icon
2664
Air Products & Chemicals
APD
$67.6B
$161K ﹤0.01%
+687
New +$155K
GTX icon
2665
Garrett Motion
GTX
$5.57B
$161K ﹤0.01%
16,117
+3,771
+31% +$38.4K
SRC
2666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K ﹤0.01%
+3,268
New +$163K
CWST icon
2667
Casella Waste Systems
CWST
$5.69B
$160K ﹤0.01%
+3,478
New +$153K
PPG icon
2668
CALL
PPG Industries
PPG
$26.6B
$160K ﹤0.01%
1,200
+300
+33% +$38K
GOOS
2669
CALL
Canada Goose Holdings
GOOS
$856M
$159K ﹤0.01%
4,400
-5,600
-56% -$216K
MTD icon
2670
PUT
Mettler-Toledo International
MTD
$28.6B
$159K ﹤0.01%
200
-500
-71% -$361K
OI icon
2671
PUT
O-I Glass
OI
$1.08B
$159K ﹤0.01%
+13,300
New +$133K
PINS icon
2672
Pinterest
PINS
$13.4B
$159K ﹤0.01%
+8,546
New +$184K
NFG icon
2673
CALL
National Fuel Gas
NFG
$7.65B
$158K ﹤0.01%
3,400
-20,100
-86% -$916K
PLAB icon
2674
CALL
Photronics
PLAB
$1.93B
$158K ﹤0.01%
10,000
-33,300
-77% -$419K
CONN
2675
DELISTED
Conn's Inc.
CONN
$158K ﹤0.01%
12,747
+7,254
+132% +$152K
105 106
107
108 109

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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.