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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
AWI icon
3376
CALL
Armstrong World Industries
AWI
$7.84B
– –
-4,300
Closed -$415K
AWI icon
3377
Armstrong World Industries
AWI
$7.84B
– –
-9,842
Closed -$950K
AWI icon
3378
PUT
Armstrong World Industries
AWI
$7.84B
– –
-41,100
Closed -$3.97M
AXGN icon
3379
Axogen
AXGN
$2.5B
– –
-2,826
Closed -$41.8K
DCH
3380
CALL
Dauch Corp
DCH
$1.51B
– –
-10,000
Closed -$82K
AXTA icon
3381
CALL
Axalta
AXTA
$8.17B
– –
-10,000
Closed -$302K
AZTA icon
3382
Azenta
AZTA
$1.48B
– –
-4,116
Closed -$173K
BAND
3383
PUT
Bandwidth Inc
BAND
$1.61B
– –
-2,600
Closed -$169K
BANR icon
3384
CALL
Banner Corp
BANR
$2.4B
– –
-7,400
Closed -$412K
BANR icon
3385
PUT
Banner Corp
BANR
$2.4B
– –
-2,800
Closed -$156K
BB icon
3386
CALL
BlackBerry
BB
$5.26B
– –
-30,000
Closed -$158K
BBU
3387
CALL
DELISTED
Brookfield Business Partners
BBU
– –
-16,359
Closed -$413K
BBU
3388
PUT
DELISTED
Brookfield Business Partners
BBU
– –
-19,787
Closed -$499K
BBVA icon
3389
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-5,245
Closed -$27K
BBVA icon
3390
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-39,200
Closed -$200K
BC icon
3391
CALL
Brunswick
BC
$5.28B
– –
-34,700
Closed -$1.81M
BCBP icon
3392
CALL
BCB Bancorp
BCBP
$161M
– –
-11,500
Closed -$148K
BE icon
3393
PUT
Bloom Energy
BE
$64.6B
– –
-1,200
Closed -$4K
BFAM icon
3394
CALL
Bright Horizons
BFAM
$3.86B
– –
-1,800
Closed -$274K
BFAM icon
3395
Bright Horizons
BFAM
$3.86B
– –
-63
Closed -$10K
BFAM icon
3396
PUT
Bright Horizons
BFAM
$3.86B
– –
-2,100
Closed -$320K
BFH icon
3397
CALL
Bread Financial
BFH
$4.38B
– –
-14,034
Closed -$1.44M
BHC icon
3398
Bausch Health
BHC
$2.34B
– –
-167,032
Closed -$4.34M
BHP icon
3399
CALL
BHP
BHP
$230B
– –
-11,883
Closed -$523K
BILI icon
3400
PUT
Bilibili
BILI
$7.84B
– –
-64,300
Closed -$908K
134 135
136
137 138

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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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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.