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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
CIEN icon
3451
Ciena
CIEN
$58.4B
– –
-47,304
Closed -$1.8M
CIM
3452
Chimera Investment
CIM
$1B
– –
-1,159
Closed -$68K
CIM
3453
PUT
Chimera Investment
CIM
$1B
– –
-119,867
Closed -$7.03M
CINF icon
3454
CALL
Cincinnati Financial
CINF
$27.1B
– –
-4,200
Closed -$490K
CINF icon
3455
PUT
Cincinnati Financial
CINF
$27.1B
– –
-2,000
Closed -$233K
CLNE icon
3456
Clean Energy Fuels
CLNE
$347M
– –
-26,860
Closed -$56K
CM icon
3457
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-30,000
Closed -$1.24M
CMA
3458
CALL
DELISTED
Comerica
CMA
– –
-400
Closed -$26K
CMCO icon
3459
CALL
Columbus McKinnon
CMCO
$584M
– –
-6,000
Closed -$219K
CMCO icon
3460
PUT
Columbus McKinnon
CMCO
$584M
– –
-2,900
Closed -$106K
CME icon
3461
PUT
CME Group
CME
$94.8B
– –
-2,500
Closed -$528K
CMP icon
3462
CALL
Compass Minerals
CMP
$1.15B
– –
-31,800
Closed -$1.8M
CMS icon
3463
CALL
CMS Energy
CMS
$22.3B
– –
-22,600
Closed -$1.44M
CNA icon
3464
CALL
CNA Financial
CNA
$14.1B
– –
-1,000
Closed -$49K
CNMD icon
3465
CALL
CONMED
CNMD
$1.47B
– –
-10,300
Closed -$990K
CNQ icon
3466
Canadian Natural Resources
CNQ
$93.8B
– –
-72,013
Closed -$978K
COHU icon
3467
CALL
Cohu
COHU
$2.5B
– –
-23,600
Closed -$319K
COO icon
3468
CALL
Cooper Companies
COO
$14.5B
– –
-800
Closed -$59K
COR icon
3469
CALL
Cencora
COR
$61.2B
– –
-400
Closed -$33K
COR icon
3470
Cencora
COR
$61.2B
– –
-1,425
Closed -$117K
COR icon
3471
PUT
Cencora
COR
$61.2B
– –
-15,700
Closed -$1.29M
COTY icon
3472
PUT
Coty
COTY
$2.48B
– –
-32,000
Closed -$336K
CPB icon
3473
Campbell Soup
CPB
$6.87B
– –
-36,961
Closed -$1.75M
CPS icon
3474
CALL
Cooper-Standard Automotive
CPS
$558M
– –
-10,000
Closed -$409K
CPS icon
3475
Cooper-Standard Automotive
CPS
$558M
– –
-42,996
Closed -$1.76M
137 138
139
140 141

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EAM
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RJFSA
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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.