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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
AM icon
3326
Antero Midstream
AM
$10.1B
– –
-13,494
Closed -$95K
AM icon
3327
PUT
Antero Midstream
AM
$10.1B
– –
-40,000
Closed -$282K
AMC icon
3328
AMC Entertainment Holdings
AMC
$2.31B
– –
-5,066
Closed -$446K
AMCX icon
3329
AMC Global Media
AMCX
$489M
– –
-5,311
Closed -$223K
AMD icon
3330
Advanced Micro Devices
AMD
$789B
– –
-289,670
Closed -$10.7M
AMED
3331
DELISTED
Amedisys
AMED
– –
-47,552
Closed -$7.07M
AMH icon
3332
CALL
American Homes 4 Rent
AMH
$12.5B
– –
-300
Closed -$8K
AMH icon
3333
American Homes 4 Rent
AMH
$12.5B
– –
-6,910
Closed -$179K
AMH icon
3334
PUT
American Homes 4 Rent
AMH
$12.5B
– –
-12,000
Closed -$311K
AMP icon
3335
Ameriprise Financial
AMP
$48.8B
– –
-61,094
Closed -$8.93M
AMPY icon
3336
Amplify Energy
AMPY
$166M
– –
-6,887
Closed -$42K
AMPY icon
3337
PUT
Amplify Energy
AMPY
$166M
– –
-15,500
Closed -$96K
AMRN
3338
Amarin Corp
AMRN
$303M
– –
-744
Closed -$283K
AMSC icon
3339
American Superconductor
AMSC
$1.59B
– –
-526
Closed -$4.24K
AMWD
3340
CALL
DELISTED
American Woodmark
AMWD
– –
-4,300
Closed -$382K
AN icon
3341
CALL
AutoNation
AN
$6.92B
– –
-11,400
Closed -$578K
ANDE icon
3342
CALL
Andersons Inc
ANDE
$2.22B
– –
-3,300
Closed -$74K
ANIP icon
3343
CALL
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,000
Closed -$219K
AON icon
3344
CALL
Aon
AON
$76B
– –
-10,000
Closed -$1.93M
AOSL icon
3345
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1,073
Closed -$13.6K
AOS icon
3346
CALL
A.O. Smith
AOS
$8.7B
– –
-12,600
Closed -$598K
AOS icon
3347
PUT
A.O. Smith
AOS
$8.7B
– –
-200
Closed -$9K
APOG icon
3348
CALL
Apogee Enterprises
APOG
$908M
– –
-4,900
Closed -$190K
APOG icon
3349
PUT
Apogee Enterprises
APOG
$908M
– –
-2,900
Closed -$113K
ARCC icon
3350
CALL
Ares Capital
ARCC
$14.4B
– –
-135,800
Closed -$2.53M
132 133
134
135 136

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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.