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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
CLR
3251
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
200
-29,500
-99% -$915K
IVR icon
3252
Invesco Mortgage Capital
IVR
$805M
$6K ﹤0.01%
+34
New +$5.45K
PNFP icon
3253
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
+100
New +$6.04K
TOWN icon
3254
PUT
Towne Bank
TOWN
$3.42B
$6K ﹤0.01%
200
– –
SRCL
3255
CALL
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
-14,900
-99% -$881K
ACLS icon
3256
CALL
Axcelis
ACLS
$4.33B
$5K ﹤0.01%
200
-3,700
-95% -$77.9K
CNP icon
3257
CALL
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
-8,000
-98% -$218K
IDCC icon
3258
CALL
InterDigital
IDCC
$8.89B
$5K ﹤0.01%
100
-8,500
-99% -$470K
MCFT icon
3259
CALL
MasterCraft Boat Holdings
MCFT
$590M
$5K ﹤0.01%
300
-6,600
-96% -$104K
R icon
3260
PUT
Ryder
R
$10.1B
$5K ﹤0.01%
100
-12,400
-99% -$645K
SIMO icon
3261
CALL
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
+100
New +$4.29K
CBB
3262
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+500
New +$3.07K
GTN icon
3263
PUT
Gray Television
GTN
$552M
$4K ﹤0.01%
200
-3,100
-94% -$57.6K
MOS icon
3264
CALL
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
200
-200
-50% -$3.97K
TME icon
3265
PUT
Tencent Music
TME
$15.6B
$4K ﹤0.01%
300
-87,100
-100% -$1.12M
WSBF icon
3266
Waterstone Financial
WSBF
$375M
$4K ﹤0.01%
221
-373
-63% -$6.87K
SPWR
3267
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
764
-24,584
-97% -$137K
FBC
3268
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
+100
New +$3.74K
KRNT icon
3269
CALL
Kornit Digital
KRNT
$791M
$3K ﹤0.01%
100
-71,100
-100% -$2.36M
MAC icon
3270
CALL
Macerich
MAC
$6.92B
$3K ﹤0.01%
100
-110,500
-100% -$3.04M
MUR icon
3271
PUT
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
100
-17,200
-99% -$395K
OUT icon
3272
CALL
Outfront Media
OUT
$5.5B
$3K ﹤0.01%
+102
New +$2.63K
DISCK
3273
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
-300
-75% -$8.41K
MDP
3274
CALL
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+100
New +$3.56K
CSIQ icon
3275
PUT
Canadian Solar
CSIQ
$1.08B
$2K ﹤0.01%
100
-22,700
-100% -$411K
129 130
131
132 133

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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.