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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
RDNT icon
2976
CALL
RadNet
RDNT
$5.69B
$67K ﹤0.01%
3,300
-52,100
-94% -$893K
WTI icon
2977
CALL
W&T Offshore
WTI
$518M
$67K ﹤0.01%
12,000
-48,200
-80% -$214K
BYD icon
2978
CALL
Boyd Gaming
BYD
$6.06B
$66K ﹤0.01%
2,200
-53,100
-96% -$1.49M
TRMB icon
2979
Trimble
TRMB
$13.9B
$66K ﹤0.01%
1,591
-3,779
-70% -$150K
WY icon
2980
CALL
Weyerhaeuser
WY
$18.4B
$66K ﹤0.01%
2,200
-12,000
-85% -$348K
ZGNX
2981
DELISTED
Zogenix, Inc.
ZGNX
$66K ﹤0.01%
1,266
-567
-31% -$26K
UN
2982
DELISTED
Unilever NV New York Registry Shares
UN
$66K ﹤0.01%
+1,144
New +$67.6K
DRD
2983
DRDGold
DRD
$2.05B
$65K ﹤0.01%
12,679
+1,541
+14% +$7.11K
LGIH icon
2984
LGI Homes
LGIH
$1.4B
$65K ﹤0.01%
+922
New +$70.2K
RF icon
2985
PUT
Regions Financial
RF
$26.8B
$65K ﹤0.01%
3,800
– –
NMM icon
2986
Navios Maritime Partners
NMM
$2.26B
$64K ﹤0.01%
+3,415
New +$63.7K
SCS
2987
DELISTED
Steelcase
SCS
$64K ﹤0.01%
+3,148
New +$58.4K
PBCT
2988
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
+3,769
New +$61.8K
NUAN
2989
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$64K ﹤0.01%
+3,600
New +$59.7K
UHT
2990
Universal Health Realty Income Trust
UHT
$594M
$63K ﹤0.01%
541
-1,419
-72% -$162K
TRUE
2991
PUT
DELISTED
TrueCar
TRUE
$62K ﹤0.01%
13,000
– –
LONE
2992
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$62K ﹤0.01%
+23,900
New +$56K
BLDR icon
2993
PUT
Builders FirstSource
BLDR
$8.04B
$61K ﹤0.01%
2,400
+200
+9% +$4.78K
LDOS icon
2994
Leidos
LDOS
$17.3B
$61K ﹤0.01%
619
-1,322
-68% -$117K
PII icon
2995
PUT
Polaris
PII
$4.07B
$61K ﹤0.01%
600
-16,000
-96% -$1.55M
SRE icon
2996
CALL
Sempra
SRE
$54.8B
$61K ﹤0.01%
800
-44,800
-98% -$3.29M
SRE icon
2997
PUT
Sempra
SRE
$54.8B
$61K ﹤0.01%
800
-400
-33% -$29.3K
BZUN
2998
Baozun
BZUN
$172M
$60K ﹤0.01%
1,809
-3,634
-67% -$144K
CSGP icon
2999
PUT
CoStar Group
CSGP
$12.3B
$60K ﹤0.01%
1,000
-25,000
-96% -$1.46M
NNBR icon
3000
NN Inc
NNBR
$311M
$60K ﹤0.01%
+6,540
New +$52.5K
118 119
120
121 122

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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
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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.