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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
ACIA
351
PUT
DELISTED
Acacia Communications Inc
ACIA
$10.7M 0.06%
157,400
– –
SWKS icon
352
CALL
Skyworks Solutions
SWKS
$10.1B
$10.7M 0.06%
88,200
+25,100
+40% +$2.47M
HD icon
353
Home Depot
HD
$349B
$10.6M 0.05%
+48,735
New +$11M
OXY icon
354
PUT
Occidental Petroleum
OXY
$55.7B
$10.6M 0.05%
257,489
-303,800
-54% -$12.2M
CRUS icon
355
CALL
Cirrus Logic
CRUS
$6.23B
$10.6M 0.05%
128,500
+99,700
+346% +$6.75M
CVS icon
356
CVS Health
CVS
$123B
$10.5M 0.05%
141,434
-89,301
-39% -$6.27M
INTU icon
357
Intuit
INTU
$88.1B
$10.5M 0.05%
40,051
-41,239
-51% -$10.8M
CALM icon
358
PUT
Cal-Maine
CALM
$3.98B
$10.4M 0.05%
243,700
+184,900
+314% +$7.7M
UAL icon
359
CALL
United Airlines
UAL
$41.9B
$10.4M 0.05%
117,900
-152,900
-56% -$13.7M
ALB icon
360
Albemarle
ALB
$14.8B
$10.4M 0.05%
141,849
+24,826
+21% +$1.66M
IONS icon
361
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$10.3M 0.05%
171,300
-47,900
-22% -$2.85M
MLM icon
362
PUT
Martin Marietta Materials
MLM
$32.3B
$10.3M 0.05%
37,000
– –
MU icon
363
Micron Technology
MU
$996B
$10.3M 0.05%
+192,198
New +$9.18M
WFC icon
364
Wells Fargo
WFC
$265B
$10.3M 0.05%
191,373
-50,531
-21% -$2.65M
DD icon
365
PUT
DuPont de Nemours
DD
$19.5B
$10.3M 0.05%
127,546
+107,629
+540% +$8.94M
ISRG icon
366
CALL
Intuitive Surgical
ISRG
$132B
$10.2M 0.05%
51,900
+15,600
+43% +$2.92M
GM icon
367
PUT
General Motors
GM
$76.3B
$10.2M 0.05%
278,800
-63,900
-19% -$2.32M
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
$10.2M 0.05%
253,149
-144,770
-36% -$5.5M
IIPR icon
369
PUT
Innovative Industrial Properties
IIPR
$1.69B
$10.2M 0.05%
134,000
+63,800
+91% +$4.95M
TEAM icon
370
Atlassian
TEAM
$28B
$10M 0.05%
83,384
+48,764
+141% +$5.94M
MSCI icon
371
PUT
MSCI
MSCI
$41.2B
$10M 0.05%
38,800
-5,600
-13% -$1.37M
AMED
372
CALL
DELISTED
Amedisys
AMED
$9.98M 0.05%
59,800
+50,600
+550% +$7.53M
HAS icon
373
Hasbro
HAS
$12.9B
$9.95M 0.05%
94,246
+44,227
+88% +$4.6M
CRWD icon
374
PUT
CrowdStrike
CRWD
$211B
$9.87M 0.05%
791,600
+779,200
+6,284% +$10.2M
HLF icon
375
CALL
Herbalife
HLF
$1.19B
$9.81M 0.05%
205,900
-400
-0.2% -$17.3K
13 14
15
16 17

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ECU
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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
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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.