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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
DCI icon
3526
PUT
Donaldson
DCI
$11.4B
– –
-10,000
Closed -$521K
DE icon
3527
Deere & Co
DE
$168B
– –
-89,582
Closed -$15.4M
DEI icon
3528
Douglas Emmett
DEI
$1.96B
– –
-7,591
Closed -$325K
DELL icon
3529
CALL
Dell
DELL
$293B
– –
-130,021
Closed -$3.42M
DHC
3530
CALL
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,000
Closed -$91K
DHT icon
3531
DHT Holdings
DHT
$3.02B
– –
-24,326
Closed -$180K
DIN icon
3532
CALL
Dine Brands
DIN
$452M
– –
-18,100
Closed -$1.37M
DIN icon
3533
PUT
Dine Brands
DIN
$452M
– –
-1,700
Closed -$129K
DIOD icon
3534
Diodes
DIOD
$4.84B
– –
-18,073
Closed -$836K
DKL icon
3535
CALL
Delek Logistics
DKL
$3.02B
– –
-9,700
Closed -$295K
DLR icon
3536
CALL
Digital Realty Trust
DLR
$71.7B
– –
-11,200
Closed -$1.45M
DLR icon
3537
PUT
Digital Realty Trust
DLR
$71.7B
– –
-400
Closed -$52K
DMRC icon
3538
Digimarc Corp
DMRC
$178M
– –
-63,141
Closed -$2.47M
DORM icon
3539
CALL
Dorman Products
DORM
$4.18B
– –
-16,800
Closed -$1.34M
DOW icon
3540
CALL
Dow Inc
DOW
$21.2B
– –
-31,800
Closed -$1.51M
DRI icon
3541
Darden Restaurants
DRI
$24.4B
– –
-1,469
Closed -$167K
DVA icon
3542
DaVita
DVA
$11.7B
– –
-34,714
Closed -$2.3M
DXC icon
3543
CALL
DXC Technology
DXC
$1.73B
– –
-10,000
Closed -$295K
EAF icon
3544
CALL
GrafTech
EAF
$212M
– –
-2,380
Closed -$305K
EAF icon
3545
GrafTech
EAF
$212M
– –
-3,651
Closed -$467K
EAF icon
3546
PUT
GrafTech
EAF
$212M
– –
-8,830
Closed -$1.13M
EFSC icon
3547
CALL
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-10,000
Closed -$408K
EGBN icon
3548
Eagle Bancorp
EGBN
$845M
– –
-4,814
Closed -$214K
EGBN icon
3549
PUT
Eagle Bancorp
EGBN
$845M
– –
-10,300
Closed -$457K
EHC icon
3550
Encompass Health
EHC
$12.4B
– –
-2,944
Closed -$160K
140 141
142
143 144

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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.