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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
BJ icon
3401
BJs Wholesale Club
BJ
$12.3B
– –
-14,225
Closed -$368K
BJRI icon
3402
PUT
BJ's Restaurants
BJRI
$1.48B
– –
-500
Closed -$19K
BKE icon
3403
PUT
Buckle
BKE
$2.37B
– –
-5,300
Closed -$108K
BKNG icon
3404
Booking.com
BKNG
$161B
– –
-37,475
Closed -$2.94M
BLD
3405
CALL
DELISTED
TopBuild
BLD
– –
-16,700
Closed -$1.61M
BLD
3406
DELISTED
TopBuild
BLD
– –
-77,623
Closed -$7.49M
BMRN icon
3407
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,200
Closed -$148K
BN icon
3408
PUT
Brookfield
BN
$108B
– –
-31,110
Closed -$589K
BOKF icon
3409
CALL
BOK Financial
BOKF
$8.74B
– –
-2,300
Closed -$182K
BOOT icon
3410
PUT
Boot Barn
BOOT
$4.95B
– –
-30,500
Closed -$1.06M
BRC icon
3411
CALL
Brady Corp
BRC
$4.57B
– –
-200
Closed -$11K
BRC icon
3412
Brady Corp
BRC
$4.57B
– –
-3,948
Closed -$209K
BRKL
3413
DELISTED
Brookline Bancorp
BRKL
– –
-18,527
Closed -$273K
BRKR icon
3414
CALL
Bruker
BRKR
$8.14B
– –
-200
Closed -$9K
BRX icon
3415
PUT
Brixmor Property Group
BRX
$9.32B
– –
-24,500
Closed -$490K
BSX icon
3416
Boston Scientific
BSX
$71.5B
– –
-13,908
Closed -$582K
BTG icon
3417
CALL
B2Gold
BTG
$6.64B
– –
-28,800
Closed -$93K
BTG icon
3418
PUT
B2Gold
BTG
$6.64B
– –
-20,000
Closed -$65K
BTI icon
3419
British American Tobacco
BTI
$128B
– –
-82,959
Closed -$3.13M
BV icon
3420
CALL
BrightView Holdings
BV
$1.07B
– –
-69,000
Closed -$1.18M
BWXT icon
3421
BWX Technologies
BWXT
$15.6B
– –
-388
Closed -$23.1K
BZH icon
3422
CALL
Beazer Homes USA
BZH
$907M
– –
-16,700
Closed -$249K
BZH icon
3423
PUT
Beazer Homes USA
BZH
$907M
– –
-2,300
Closed -$34K
BZUN
3424
PUT
Baozun
BZUN
$172M
– –
-2,900
Closed -$124K
CAL icon
3425
Caleres
CAL
$487M
– –
-9,556
Closed -$224K
135 136
137
138 139

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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.