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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
EHTH icon
3551
eHealth
EHTH
$43.9M
– –
-11,694
Closed -$781K
EHTH icon
3552
PUT
eHealth
EHTH
$43.9M
– –
-15,400
Closed -$1.03M
ELAN icon
3553
Elanco Animal Health
ELAN
$11.1B
– –
-21,629
Closed -$588K
ELS icon
3554
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,000
Closed -$167K
EME icon
3555
Emcor
EME
$36B
– –
-1,347
Closed -$119K
EMN icon
3556
CALL
Eastman Chemical
EMN
$8.42B
– –
-500
Closed -$37K
EMN icon
3557
PUT
Eastman Chemical
EMN
$8.42B
– –
-500
Closed -$37K
ENR icon
3558
PUT
Energizer
ENR
$1.55B
– –
-6,800
Closed -$296K
ENS icon
3559
CALL
EnerSys
ENS
$6.99B
– –
-16,500
Closed -$1.09M
ENS icon
3560
PUT
EnerSys
ENS
$6.99B
– –
-4,100
Closed -$270K
EPAC icon
3561
CALL
Enerpac Tool Group
EPAC
$1.93B
– –
-6,400
Closed -$140K
EPAC icon
3562
PUT
Enerpac Tool Group
EPAC
$1.93B
– –
-8,200
Closed -$180K
EPAM icon
3563
EPAM Systems
EPAM
$5.03B
– –
-7,595
Closed -$1.49M
EPC icon
3564
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-4,000
Closed -$130K
EPC icon
3565
PUT
Edgewell Personal Care
EPC
$1.31B
– –
-108,500
Closed -$3.52M
EQR icon
3566
Equity Residential
EQR
$25.1B
– –
-5,028
Closed -$434K
EQR icon
3567
PUT
Equity Residential
EQR
$25.1B
– –
-1,100
Closed -$95K
EQT icon
3568
EQT Corp
EQT
$32.3B
– –
-68,447
Closed -$670K
ERIE icon
3569
Erie Indemnity
ERIE
$13.2B
– –
-6,786
Closed -$1.25M
ERIE icon
3570
PUT
Erie Indemnity
ERIE
$13.2B
– –
-15,000
Closed -$2.77M
ESS icon
3571
PUT
Essex Property Trust
ESS
$18.5B
– –
-500
Closed -$163K
ESTC icon
3572
CALL
Elastic
ESTC
$7.81B
– –
-16,200
Closed -$1.33M
ETR icon
3573
CALL
Entergy
ETR
$50B
– –
-3,600
Closed -$210K
ETR icon
3574
PUT
Entergy
ETR
$50B
– –
-3,800
Closed -$221K
ETSY icon
3575
Etsy
ETSY
$7.85B
– –
-5,127
Closed -$244K
141 142
143
144 145

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.