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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
UNIT
2751
CALL
Uniti Group
UNIT
$2.32B
$132K ﹤0.01%
16,100
– –
AVY icon
2752
PUT
Avery Dennison
AVY
$13.4B
$131K ﹤0.01%
1,000
+100
+11% +$12.6K
HD icon
2753
CALL
Home Depot
HD
$355B
$131K ﹤0.01%
600
-51,600
-99% -$11.7M
LNW
2754
CALL
DELISTED
Light & Wonder
LNW
$131K ﹤0.01%
4,900
-13,000
-73% -$335K
ARCO icon
2755
Arcos Dorados Holdings
ARCO
$1.74B
$130K ﹤0.01%
+16,514
New +$119K
TOL icon
2756
CALL
Toll Brothers
TOL
$14.5B
$130K ﹤0.01%
3,300
-4,200
-56% -$168K
ARMK icon
2757
Aramark
ARMK
$14.7B
$129K ﹤0.01%
4,123
-181,606
-98% -$5.7M
CWT icon
2758
California Water Service
CWT
$3.12B
$129K ﹤0.01%
2,499
+1,124
+82% +$58.7K
MCFT icon
2759
MasterCraft Boat Holdings
MCFT
$590M
$129K ﹤0.01%
8,174
+2,994
+58% +$47.2K
SHW icon
2760
Sherwin-Williams
SHW
$89.8B
$129K ﹤0.01%
+663
New +$126K
SKYW icon
2761
PUT
Skywest
SKYW
$4.34B
$129K ﹤0.01%
2,000
+1,900
+1,900% +$116K
UA icon
2762
CALL
Under Armour Class C
UA
$2.53B
$129K ﹤0.01%
6,700
-29,900
-82% -$526K
VNO icon
2763
Vornado Realty Trust
VNO
$7.38B
$129K ﹤0.01%
1,942
-14,918
-88% -$965K
AAP icon
2764
CALL
Advance Auto Parts
AAP
$3.49B
$128K ﹤0.01%
800
-29,400
-97% -$4.71M
CNP icon
2765
PUT
CenterPoint Energy
CNP
$26.8B
$128K ﹤0.01%
4,700
+3,400
+262% +$92.4K
GLAD icon
2766
Gladstone Capital
GLAD
$446M
$128K ﹤0.01%
+6,449
New +$130K
LAZ icon
2767
PUT
Lazard
LAZ
$4.31B
$128K ﹤0.01%
3,200
-16,300
-84% -$616K
SLM icon
2768
SLM Corp
SLM
$5.15B
$128K ﹤0.01%
+14,343
New +$125K
ARLO icon
2769
CALL
Arlo Technologies
ARLO
$1.65B
$127K ﹤0.01%
+30,100
New +$103K
LGIH icon
2770
PUT
LGI Homes
LGIH
$1.4B
$127K ﹤0.01%
1,800
+1,600
+800% +$122K
NOG icon
2771
Northern Oil and Gas
NOG
$2.35B
$127K ﹤0.01%
5,418
-529
-9% -$10.5K
SBRA icon
2772
Sabra Healthcare REIT
SBRA
$5.37B
$127K ﹤0.01%
+5,930
New +$133K
SCCO icon
2773
Southern Copper
SCCO
$166B
$127K ﹤0.01%
+3,223
New +$112K
GLDD
2774
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K ﹤0.01%
11,100
+7,500
+208% +$80.1K
SIVB
2775
CALL
DELISTED
SVB Financial Group
SIVB
$126K ﹤0.01%
500
-17,900
-97% -$4.07M
109 110
111
112 113

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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.