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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
IPG
3701
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-18,700
Closed -$403K
IQ icon
3702
iQIYI
IQ
$1.28B
– –
-199,465
Closed -$3.67M
IQV icon
3703
IQVIA
IQV
$39.3B
– –
-4,053
Closed -$592K
IRBT
3704
DELISTED
iRobot
IRBT
– –
-7,321
Closed -$368K
IRDM icon
3705
PUT
Iridium Communications
IRDM
$5.29B
– –
-2,800
Closed -$60K
ITT icon
3706
CALL
ITT
ITT
$19.1B
– –
-5,100
Closed -$312K
ITRI icon
3707
Itron
ITRI
$4.54B
– –
-902
Closed -$67K
ITRI icon
3708
PUT
Itron
ITRI
$4.54B
– –
-2,800
Closed -$207K
ITUB icon
3709
Itaú Unibanco
ITUB
$87.5B
– –
-296,404
Closed -$1.86M
IVR icon
3710
CALL
Invesco Mortgage Capital
IVR
$805M
– –
-600
Closed -$92K
IVZ icon
3711
CALL
Invesco
IVZ
$13.9B
– –
-48,500
Closed -$822K
IWM icon
3712
iShares Russell 2000 ETF
IWM
$83B
– –
-18,406
Closed -$2.91M
IYR icon
3713
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-53,700
Closed -$5.02M
JAZZ icon
3714
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,331
Closed -$589K
JBHT icon
3715
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-19,400
Closed -$2.15M
JD icon
3716
JD.com
JD
$44.5B
– –
-28,683
Closed -$925K
JKHY icon
3717
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-6,400
Closed -$934K
OPLN
3718
CALL
Openlane
OPLN
$4.54B
– –
-100
Closed -$2K
OPLN
3719
Openlane
OPLN
$4.54B
– –
-55,297
Closed -$1.36M
KFRC icon
3720
CALL
Kforce
KFRC
$1.06B
– –
-30,000
Closed -$1.14M
KFRC icon
3721
Kforce
KFRC
$1.06B
– –
-34,212
Closed -$1.29M
KMT icon
3722
Kennametal
KMT
$2.52B
– –
-28,277
Closed -$946K
KNSL icon
3723
PUT
Kinsale Capital Group
KNSL
$8.51B
– –
-700
Closed -$72K
KO icon
3724
CALL
Coca-Cola
KO
$375B
– –
-6,600
Closed -$359K
KRC icon
3725
PUT
Kilroy Realty
KRC
$4.42B
– –
-200
Closed -$16K
147 148
149
150 151

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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.