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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
ADBE icon
3301
Adobe
ADBE
$105B
– –
-34,526
Closed -$10.2M
ADNT icon
3302
Adient
ADNT
$1.5B
– –
-25,640
Closed -$569K
AEIS icon
3303
Advanced Energy
AEIS
$13B
– –
-1,926
Closed -$120K
AEO icon
3304
American Eagle Outfitters
AEO
$3.01B
– –
-15,602
Closed -$238K
AEO icon
3305
PUT
American Eagle Outfitters
AEO
$3.01B
– –
-3,600
Closed -$58K
AGCO icon
3306
CALL
AGCO
AGCO
$7.2B
– –
-13,500
Closed -$1.02M
AGCO icon
3307
PUT
AGCO
AGCO
$7.2B
– –
-8,400
Closed -$636K
AGNC icon
3308
CALL
AGNC Investment
AGNC
$12.9B
– –
-42,400
Closed -$676K
AGNC icon
3309
AGNC Investment
AGNC
$12.9B
– –
-13,239
Closed -$211K
AGNC icon
3310
PUT
AGNC Investment
AGNC
$12.9B
– –
-227,200
Closed -$3.62M
AGO icon
3311
Assured Guaranty
AGO
$3.34B
– –
-11,428
Closed -$547K
AHRT
3312
CALL
AH Realty Trust
AHRT
$517M
– –
-19,900
Closed -$360K
AIN icon
3313
CALL
Albany International
AIN
$1.78B
– –
-3,100
Closed -$279K
AIN icon
3314
PUT
Albany International
AIN
$1.78B
– –
-1,000
Closed -$90K
AIRG icon
3315
PUT
Airgain
AIRG
$72.4M
– –
-30,000
Closed -$352K
AIV
3316
Aimco
AIV
$383M
– –
-37,046
Closed -$257K
AIZ icon
3317
CALL
Assurant
AIZ
$14.3B
– –
-29,500
Closed -$3.71M
AJG icon
3318
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,200
Closed -$107K
ALC icon
3319
CALL
Alcon
ALC
$35B
– –
-5,950
Closed -$347K
ALC icon
3320
PUT
Alcon
ALC
$35B
– –
-25,633
Closed -$1.49M
ALEX
3321
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-19,900
Closed -$488K
ALLE icon
3322
CALL
Allegion
ALLE
$14.4B
– –
-5,000
Closed -$518K
ALV icon
3323
CALL
Autoliv
ALV
$9B
– –
-15,700
Closed -$1.24M
ALV icon
3324
PUT
Autoliv
ALV
$9B
– –
-4,900
Closed -$387K
AM icon
3325
CALL
Antero Midstream
AM
$10.1B
– –
-3,800
Closed -$27K
131 132
133
134 135

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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.