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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
CALM icon
3426
CALL
Cal-Maine
CALM
$3.99B
– –
-12,800
Closed -$511K
CAMT icon
3427
CALL
Camtek
CAMT
$7.25B
– –
-15,500
Closed -$145K
CAMT icon
3428
Camtek
CAMT
$7.25B
– –
-48,330
Closed -$453K
CAMT icon
3429
PUT
Camtek
CAMT
$7.25B
– –
-266,500
Closed -$2.5M
CARG icon
3430
CALL
CarGurus
CARG
$3.47B
– –
-3,500
Closed -$108K
CARG icon
3431
CarGurus
CARG
$3.47B
– –
-2,576
Closed -$80K
CARG icon
3432
PUT
CarGurus
CARG
$3.47B
– –
-5,300
Closed -$164K
CBOE icon
3433
Cboe Global Markets
CBOE
$29.9B
– –
-36,781
Closed -$4.31M
CBRL icon
3434
PUT
Cracker Barrel
CBRL
$1.29B
– –
-6,800
Closed -$1.1M
CBT icon
3435
PUT
Cabot Corp
CBT
$4.52B
– –
-13,100
Closed -$594K
CCJ icon
3436
PUT
Cameco
CCJ
$42.4B
– –
-200
Closed -$2K
CCL icon
3437
Carnival Corporation Ltd
CCL
$39.7B
– –
-84,781
Closed -$3.79M
CCK icon
3438
CALL
Crown Holdings
CCK
$13.1B
– –
-27,800
Closed -$1.84M
CCOI icon
3439
CALL
Cogent Communications
CCOI
$508M
– –
-5,200
Closed -$287K
CCOI icon
3440
Cogent Communications
CCOI
$508M
– –
-7,813
Closed -$430K
CCOI icon
3441
PUT
Cogent Communications
CCOI
$508M
– –
-4,600
Closed -$253K
CCS icon
3442
CALL
Century Communities
CCS
$2.03B
– –
-14,600
Closed -$447K
CENX icon
3443
CALL
Century Aluminum
CENX
$5.07B
– –
-37,100
Closed -$246K
CG icon
3444
CALL
Carlyle Group
CG
$17.2B
– –
-19,000
Closed -$486K
CG icon
3445
PUT
Carlyle Group
CG
$17.2B
– –
-1,000
Closed -$26K
CFR icon
3446
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,000
Closed -$531K
CFR icon
3447
Cullen/Frost Bankers
CFR
$10.2B
– –
-46,577
Closed -$4.12M
CFR icon
3448
PUT
Cullen/Frost Bankers
CFR
$10.2B
– –
-91,400
Closed -$8.09M
CGNX icon
3449
Cognex
CGNX
$11.3B
– –
-5,578
Closed -$288K
CHCO icon
3450
CALL
City Holding Co
CHCO
$2.04B
– –
-6,500
Closed -$492K
136 137
138
139 140

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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.