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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
EWBC icon
2876
CALL
East-West Bancorp
EWBC
$18B
$97K ﹤0.01%
2,000
– –
LSXMA
2877
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$97K ﹤0.01%
+2,768
New +$91.5K
TENB icon
2878
PUT
Tenable Holdings
TENB
$4.01B
$96K ﹤0.01%
4,000
-13,200
-77% -$322K
NWN icon
2879
Northwest Natural Holdings
NWN
$2.12B
$95K ﹤0.01%
+1,290
New +$89.1K
TPCO
2880
DELISTED
Tribune Publishing Company Common Stock
TPCO
$95K ﹤0.01%
+7,201
New +$75.7K
BE icon
2881
CALL
Bloom Energy
BE
$64.6B
$94K ﹤0.01%
12,600
-8,400
-40% -$40.7K
BPOP icon
2882
CALL
Popular Inc
BPOP
$11.1B
$94K ﹤0.01%
1,600
-130,800
-99% -$7.3M
DY icon
2883
Dycom Industries
DY
$12.3B
$94K ﹤0.01%
1,986
-3,253
-62% -$158K
ELF icon
2884
CALL
e.l.f. Beauty
ELF
$5.81B
$94K ﹤0.01%
+5,800
New +$96.5K
GH icon
2885
CALL
Guardant Health
GH
$22.6B
$94K ﹤0.01%
1,200
-200
-14% -$14.4K
MBUU icon
2886
Malibu Boats
MBUU
$567M
$94K ﹤0.01%
2,299
-6,191
-73% -$224K
MOD icon
2887
PUT
Modine Manufacturing
MOD
$10.4B
$94K ﹤0.01%
+12,200
New +$109K
UA icon
2888
PUT
Under Armour Class C
UA
$2.53B
$94K ﹤0.01%
4,900
-3,600
-42% -$63.4K
URBN icon
2889
PUT
Urban Outfitters
URBN
$6.59B
$94K ﹤0.01%
3,400
-900
-21% -$25K
AD
2890
PUT
Array Digital Infrastructure
AD
$3.05B
$94K ﹤0.01%
2,600
– –
PEGI
2891
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$94K ﹤0.01%
+3,516
New +$95.5K
NNBR icon
2892
PUT
NN Inc
NNBR
$311M
$93K ﹤0.01%
+10,000
New +$80.2K
AAWW
2893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$93K ﹤0.01%
3,375
-21,383
-86% -$534K
BAH icon
2894
CALL
Booz Allen Hamilton
BAH
$9.15B
$92K ﹤0.01%
1,300
-90,100
-99% -$6.42M
TRHC
2895
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$92K ﹤0.01%
1,900
-6,100
-76% -$286K
HCC icon
2896
PUT
Warrior Met Coal
HCC
$4.86B
$91K ﹤0.01%
4,300
-2,400
-36% -$49K
HESM icon
2897
PUT
Hess Midstream
HESM
$5.11B
$91K ﹤0.01%
4,000
– –
SMG icon
2898
ScottsMiracle-Gro
SMG
$3.66B
$91K ﹤0.01%
854
-1,542
-64% -$158K
CRC
2899
CALL
DELISTED
California Resources Corporation
CRC
$91K ﹤0.01%
10,100
– –
BHF icon
2900
CALL
Brighthouse Financial
BHF
$3.5B
$90K ﹤0.01%
2,300
-7,200
-76% -$283K
114 115
116
117 118

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ECU
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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
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.