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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
EYE icon
3576
PUT
National Vision
EYE
$1.81B
– –
-9,900
Closed -$238K
EZPW icon
3577
Ezcorp Inc
EZPW
$1.71B
– –
-13,803
Closed -$89K
FANG icon
3578
Diamondback Energy
FANG
$52.7B
– –
-35,535
Closed -$2.95M
DMC
3579
CALL
Del Monte Corp
DMC
$1.45B
– –
-7,500
Closed -$256K
FDS icon
3580
CALL
Factset
FDS
$10.2B
– –
-42,200
Closed -$10.3M
FDS icon
3581
PUT
Factset
FDS
$10.2B
– –
-46,300
Closed -$11.3M
FELE icon
3582
CALL
Franklin Electric
FELE
$4.84B
– –
-25,000
Closed -$1.19M
FELE icon
3583
Franklin Electric
FELE
$4.84B
– –
-17,154
Closed -$818K
FELE icon
3584
PUT
Franklin Electric
FELE
$4.84B
– –
-25,300
Closed -$1.21M
FF icon
3585
Future Fuel
FF
$223M
– –
-10,726
Closed -$128K
FF icon
3586
PUT
Future Fuel
FF
$223M
– –
-27,500
Closed -$328K
FFIN icon
3587
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-10,600
Closed -$353K
FHI icon
3588
CALL
Federated Hermes
FHI
$4.72B
– –
-36,500
Closed -$1.18M
FHI icon
3589
PUT
Federated Hermes
FHI
$4.72B
– –
-20,000
Closed -$648K
FITB
3590
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-17,800
Closed -$487K
FIX icon
3591
CALL
Comfort Systems
FIX
$59.6B
– –
-10,100
Closed -$447K
FIX icon
3592
Comfort Systems
FIX
$59.6B
– –
-779
Closed -$34K
FIX icon
3593
PUT
Comfort Systems
FIX
$59.6B
– –
-10,700
Closed -$473K
FIZZ icon
3594
CALL
National Beverage
FIZZ
$3.01B
– –
-400
Closed -$9K
FIZZ icon
3595
PUT
National Beverage
FIZZ
$3.01B
– –
-61,800
Closed -$1.37M
FLEX icon
3596
Flex
FLEX
$44.8B
– –
-30,720
Closed -$265K
FMX icon
3597
CALL
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,100
Closed -$100K
FMS icon
3598
Fresenius Medical Care
FMS
$12.9B
– –
-8,086
Closed -$287K
FNB icon
3599
CALL
FNB Corp
FNB
$6.75B
– –
-200
Closed -$2K
FND icon
3600
CALL
Floor & Decor
FND
$6.68B
– –
-15,700
Closed -$803K
142 143
144
145 146

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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.