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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
GPC icon
2726
PUT
Genuine Parts
GPC
$18.7B
$138K ﹤0.01%
1,300
-47,800
-97% -$4.92M
MFA
2727
CALL
MFA Financial
MFA
$933M
$138K ﹤0.01%
+4,525
New +$138K
MOS icon
2728
PUT
The Mosaic Company
MOS
$7.33B
$138K ﹤0.01%
6,400
-44,600
-87% -$884K
MMP
2729
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K ﹤0.01%
+2,200
New +$137K
ARI
2730
PUT
Apollo Commercial Real Estate
ARI
$885M
$137K ﹤0.01%
+7,500
New +$138K
IT icon
2731
Gartner
IT
$11.7B
$137K ﹤0.01%
890
+673
+310% +$103K
KELYA icon
2732
Kelly Services Class A
KELYA
$528M
$137K ﹤0.01%
+6,075
New +$137K
ODP
2733
PUT
DELISTED
ODP
ODP
$137K ﹤0.01%
5,000
– –
SITC icon
2734
PUT
SITE Centers
SITC
$165M
$137K ﹤0.01%
12,561
-5,384
-30% -$61.3K
ROIC
2735
DELISTED
Retail Opportunity Investments Corp.
ROIC
$137K ﹤0.01%
7,742
+1,814
+31% +$32.8K
MIK
2736
DELISTED
Michaels Stores, Inc
MIK
$137K ﹤0.01%
16,975
+606
+4% +$5.09K
NMRK icon
2737
PUT
Newmark Group
NMRK
$2.63B
$136K ﹤0.01%
10,100
-14,200
-58% -$166K
POOL icon
2738
Pool Corp
POOL
$7.5B
$135K ﹤0.01%
+638
New +$132K
CISN
2739
DELISTED
Cision Ltd. Ordinary Share
CISN
$135K ﹤0.01%
+13,510
New +$129K
CHU
2740
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$135K ﹤0.01%
14,400
– –
AZTA icon
2741
PUT
Azenta
AZTA
$1.48B
$134K ﹤0.01%
3,200
-17,100
-84% -$718K
BKR icon
2742
Baker Hughes
BKR
$61.1B
$134K ﹤0.01%
+5,210
New +$118K
FF icon
2743
CALL
Future Fuel
FF
$223M
$134K ﹤0.01%
10,800
+9,100
+535% +$108K
LFUS icon
2744
Littelfuse
LFUS
$11.6B
$134K ﹤0.01%
698
-1,821
-72% -$334K
NNN icon
2745
PUT
NNN REIT
NNN
$8.99B
$134K ﹤0.01%
2,500
+900
+56% +$50K
TRU icon
2746
TransUnion
TRU
$15.3B
$134K ﹤0.01%
+1,568
New +$131K
BOH icon
2747
CALL
Bank of Hawaii
BOH
$3.13B
$133K ﹤0.01%
1,400
-2,600
-65% -$231K
PRGS icon
2748
Progress Software
PRGS
$1.76B
$133K ﹤0.01%
3,189
-3,661
-53% -$149K
VNO icon
2749
CALL
Vornado Realty Trust
VNO
$7.38B
$133K ﹤0.01%
2,000
-3,000
-60% -$194K
FRO icon
2750
PUT
Frontline
FRO
$8.85B
$132K ﹤0.01%
10,300
-11,700
-53% -$127K
108 109
110
111 112

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.