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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
GMS
3626
PUT
DELISTED
GMS Inc
GMS
– –
-57,400
Closed -$1.65M
GNL icon
3627
CALL
Global Net Lease
GNL
$1.95B
– –
-63,900
Closed -$1.21M
GNTX icon
3628
CALL
Gentex
GNTX
$5.07B
– –
-124,700
Closed -$3.42M
GNTX icon
3629
PUT
Gentex
GNTX
$5.07B
– –
-5,800
Closed -$159K
GOOD
3630
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-28,900
Closed -$675K
GOOD
3631
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-100
Closed -$2K
GORO icon
3632
Goldgroup Mining Inc.
GORO
$191M
– –
-18,874
Closed -$58K
GPC icon
3633
Genuine Parts
GPC
$18.7B
– –
-4,471
Closed -$460K
GPK icon
3634
CALL
Graphic Packaging
GPK
$3.58B
– –
-900
Closed -$13K
GPK icon
3635
Graphic Packaging
GPK
$3.58B
– –
-292,445
Closed -$4.31M
GPK icon
3636
PUT
Graphic Packaging
GPK
$3.58B
– –
-50,000
Closed -$738K
GPRO icon
3637
CALL
GoPro
GPRO
$126M
– –
-25,600
Closed -$133K
GRPN icon
3638
CALL
Groupon
GRPN
$951M
– –
-5,710
Closed -$304K
GTLS
3639
DELISTED
Chart Industries
GTLS
– –
-3,608
Closed -$225K
GTLS
3640
PUT
DELISTED
Chart Industries
GTLS
– –
-6,600
Closed -$412K
GTY
3641
CALL
Getty Realty Corp
GTY
$2.07B
– –
-7,500
Closed -$240K
GWW icon
3642
W.W. Grainger
GWW
$60.2B
– –
-8,825
Closed -$2.8M
HAE icon
3643
CALL
Haemonetics
HAE
$4B
– –
-9,200
Closed -$1.16M
HAE icon
3644
Haemonetics
HAE
$4B
– –
-2,319
Closed -$293K
HAE icon
3645
PUT
Haemonetics
HAE
$4B
– –
-11,100
Closed -$1.4M
HAIN icon
3646
CALL
Hain Celestial
HAIN
$53.7M
– –
-1,000
Closed -$21K
HALO icon
3647
Halozyme
HALO
$12.2B
– –
-912
Closed -$15.8K
HASI icon
3648
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-13,200
Closed -$380K
HBAN icon
3649
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-37,700
Closed -$538K
HBAN icon
3650
Huntington Bancshares
HBAN
$35.5B
– –
-9,947
Closed -$142K
144 145
146
147 148

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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.