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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
FND icon
3601
Floor & Decor
FND
$6.68B
– –
-37,830
Closed -$1.94M
FND icon
3602
PUT
Floor & Decor
FND
$6.68B
– –
-17,500
Closed -$895K
FOSL icon
3603
CALL
Fossil Group
FOSL
$318M
– –
-77,500
Closed -$970K
FR icon
3604
CALL
First Industrial Realty Trust
FR
$8.44B
– –
-14,500
Closed -$574K
FRPT icon
3605
PUT
Freshpet
FRPT
$3.22B
– –
-100
Closed -$5K
FTNT icon
3606
Fortinet
FTNT
$117B
– –
-103,265
Closed -$1.94M
FUN icon
3607
CALL
Cedar Fair
FUN
$1.67B
– –
-400
Closed -$23K
FUN icon
3608
Cedar Fair
FUN
$1.67B
– –
-11,261
Closed -$657K
FUN icon
3609
PUT
Cedar Fair
FUN
$1.67B
– –
-16,600
Closed -$969K
FWRD icon
3610
Forward Air
FWRD
$654M
– –
-4,522
Closed -$288K
FWRD icon
3611
PUT
Forward Air
FWRD
$654M
– –
-4,300
Closed -$274K
GBCI icon
3612
CALL
Glacier Bancorp
GBCI
$6.35B
– –
-200
Closed -$8K
GBX icon
3613
CALL
The Greenbrier Companies
GBX
$1.46B
– –
-13,000
Closed -$392K
GBX icon
3614
PUT
The Greenbrier Companies
GBX
$1.46B
– –
-5,300
Closed -$160K
GDOT icon
3615
CALL
Green Dot
GDOT
$745M
– –
-30,000
Closed -$758K
GEN icon
3616
CALL
Gen Digital
GEN
$17.5B
– –
-900
Closed -$21K
GFF icon
3617
CALL
Griffon
GFF
$4.86B
– –
-113,000
Closed -$2.37M
GFI icon
3618
CALL
Gold Fields
GFI
$36.5B
– –
-12,800
Closed -$63K
GGB icon
3619
Gerdau
GGB
$9.7B
– –
-608,507
Closed -$1.81M
GHM icon
3620
Graham Corp
GHM
$1.31B
– –
-4,134
Closed -$82K
GHM icon
3621
PUT
Graham Corp
GHM
$1.31B
– –
-11,600
Closed -$230K
GIII icon
3622
CALL
G-III Apparel Group
GIII
$1.5B
– –
-800
Closed -$21K
GLD icon
3623
SPDR Gold Trust
GLD
$141B
– –
-2,676
Closed -$374K
GLNG icon
3624
Golar LNG
GLNG
$5.13B
– –
-126,606
Closed -$1.72M
LKFT
3625
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-2,443
Closed -$452K
143 144
145
146 147

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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.