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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
NEE icon
2701
PUT
NextEra Energy
NEE
$177B
$145K ﹤0.01%
2,400
-13,200
-85% -$771K
PM icon
2702
CALL
Philip Morris
PM
$295B
$145K ﹤0.01%
1,700
-18,100
-91% -$1.49M
STRL icon
2703
CALL
Sterling Infrastructure
STRL
$16.7B
$145K ﹤0.01%
10,300
– –
UBS icon
2704
PUT
UBS Group
UBS
$176B
$145K ﹤0.01%
11,500
+5,100
+80% +$60.7K
UL icon
2705
Unilever
UL
$136B
$145K ﹤0.01%
+2,249
New +$149K
RFP
2706
DELISTED
Resolute Forest Products Inc.
RFP
$145K ﹤0.01%
34,606
+33,345
+2,644% +$138K
AZPN
2707
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$145K ﹤0.01%
1,200
-4,400
-79% -$532K
PEGI
2708
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$144K ﹤0.01%
5,400
-20,300
-79% -$551K
APPS icon
2709
PUT
Digital Turbine
APPS
$1.74B
$143K ﹤0.01%
+20,000
New +$149K
ELF icon
2710
e.l.f. Beauty
ELF
$5.81B
$143K ﹤0.01%
+8,895
New +$148K
LEVI icon
2711
Levi Strauss
LEVI
$9.39B
$143K ﹤0.01%
7,405
+4,327
+141% +$77.2K
RBC icon
2712
RBC Bearings
RBC
$18B
$143K ﹤0.01%
+902
New +$146K
ISBC
2713
DELISTED
Investors Bancorp, Inc.
ISBC
$143K ﹤0.01%
12,028
-32,146
-73% -$385K
MCO icon
2714
CALL
Moody's
MCO
$82.7B
$142K ﹤0.01%
600
+400
+200% +$88.9K
ROP icon
2715
PUT
Roper Technologies
ROP
$39.8B
$142K ﹤0.01%
400
-3,300
-89% -$1.14M
XYL icon
2716
PUT
Xylem
XYL
$28.1B
$142K ﹤0.01%
1,800
-900
-33% -$70K
ATCO
2717
PUT
DELISTED
Atlas Corp.
ATCO
$142K ﹤0.01%
+10,000
New +$119K
NLSN
2718
DELISTED
Nielsen Holdings plc
NLSN
$142K ﹤0.01%
6,971
-898
-11% -$18.3K
CBB
2719
DELISTED
Cincinnati Bell Inc.
CBB
$141K ﹤0.01%
+13,474
New +$82.7K
EFX icon
2720
CALL
Equifax
EFX
$21.4B
$140K ﹤0.01%
1,000
-600
-38% -$83.1K
HSIC icon
2721
PUT
Henry Schein
HSIC
$9.82B
$140K ﹤0.01%
+2,100
New +$139K
WLK icon
2722
PUT
Westlake Corp
WLK
$9.9B
$140K ﹤0.01%
2,000
-3,100
-61% -$208K
AWR icon
2723
CALL
American States Water
AWR
$3.46B
$139K ﹤0.01%
1,600
-52,500
-97% -$4.65M
GES
2724
PUT
DELISTED
Guess Inc
GES
$139K ﹤0.01%
6,200
-77,600
-93% -$1.45M
BHR
2725
CALL
Braemar Hotels & Resorts
BHR
$142M
$138K ﹤0.01%
15,400
-5,305
-26% -$49.6K
107 108
109
110 111

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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.