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PI

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
ELV icon
276
Elevance Health
ELV
$84.8B
$14.3M 0.07%
47,456
+37,971
+400% +$10.4M
MSFT icon
277
Microsoft
MSFT
$3.62T
$14.2M 0.07%
90,339
+74,534
+472% +$10.9M
NWL icon
278
PUT
Newell Brands
NWL
$2.63B
$14.1M 0.07%
734,500
-594,500
-45% -$11.5M
NTES icon
279
CALL
NetEase
NTES
$82B
$14.1M 0.07%
229,500
+157,500
+219% +$9.23M
CP icon
280
CALL
Canadian Pacific Kansas City
CP
$80.4B
$14.1M 0.07%
+276,000
New +$12.9M
BHF icon
281
PUT
Brighthouse Financial
BHF
$3.55B
$14.1M 0.07%
358,600
+204,600
+133% +$8.05M
GILD icon
282
Gilead Sciences
GILD
$164B
$14.1M 0.07%
216,343
+142,740
+194% +$9.3M
NTNX icon
283
CALL
Nutanix
NTNX
$16.5B
$14.1M 0.07%
449,500
+108,500
+32% +$3.2M
LVS icon
284
CALL
Las Vegas Sands
LVS
$29.7B
$14.1M 0.07%
203,500
+71,700
+54% +$4.47M
TREE icon
285
PUT
LendingTree
TREE
$475M
$14M 0.07%
46,000
+7,300
+19% +$2.42M
CAR icon
286
PUT
Avis
CAR
$4.9B
$13.9M 0.07%
432,100
-164,900
-28% -$4.94M
RTN
287
DELISTED
Raytheon Company
RTN
$13.9M 0.07%
63,271
+40,064
+173% +$8.47M
DXCM icon
288
PUT
DexCom
DXCM
$31.2B
$13.8M 0.07%
253,200
– –
T icon
289
AT&T
T
$158B
$13.8M 0.07%
+467,098
New +$13.5M
IP icon
290
PUT
International Paper
IP
$22.4B
$13.8M 0.07%
316,061
+102,115
+48% +$4.28M
TGT icon
291
PUT
Target
TGT
$67.1B
$13.7M 0.07%
107,200
-147,000
-58% -$17.3M
OPTU
292
PUT
Optimum Communications Inc
OPTU
$307M
$13.7M 0.07%
500,000
– –
ABBV icon
293
AbbVie
ABBV
$435B
$13.6M 0.07%
153,243
+47,622
+45% +$3.95M
XYZ
294
Block Inc
XYZ
$50.1B
$13.5M 0.07%
215,781
-109,239
-34% -$6.98M
MDCO
295
CALL
DELISTED
Medicines Co
MDCO
$13.5M 0.07%
158,500
-31,000
-16% -$2.07M
OXY icon
296
CALL
Occidental Petroleum
OXY
$53.5B
$13.4M 0.07%
326,100
+127,000
+64% +$5.09M
EWZ icon
297
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$13.3M 0.07%
281,100
– –
REGN icon
298
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$13.2M 0.07%
35,200
+15,500
+79% +$5.21M
PARA
299
PUT
DELISTED
Paramount Global Class B
PARA
$13.2M 0.07%
314,826
+273,526
+662% +$10.6M
W icon
300
PUT
Wayfair
W
$14.2B
$13.2M 0.07%
146,000
-122,400
-46% -$11.4M
10 11
12
13 14

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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
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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.