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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
KRG icon
3726
CALL
Kite Realty
KRG
$5.36B
– –
-800
Closed -$13K
KRG icon
3727
Kite Realty
KRG
$5.36B
– –
-5,591
Closed -$90K
KRG icon
3728
PUT
Kite Realty
KRG
$5.36B
– –
-10,500
Closed -$170K
KSS icon
3729
Kohl's
KSS
$2.19B
– –
-14,555
Closed -$740K
KW
3730
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,500
Closed -$77K
LAMR icon
3731
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-400
Closed -$33K
LAZ icon
3732
Lazard
LAZ
$4.31B
– –
-4,049
Closed -$153K
LBTYA icon
3733
Liberty Global Class A
LBTYA
$3.6B
– –
-14,875
Closed -$368K
LCII icon
3734
LCI Industries
LCII
$2.65B
– –
-3,072
Closed -$311K
LE icon
3735
CALL
Lands' End
LE
$403M
– –
-63,300
Closed -$718K
LECO icon
3736
CALL
Lincoln Electric
LECO
$15.4B
– –
-3,800
Closed -$330K
LEN icon
3737
Lennar Class A
LEN
$21.2B
– –
-10,615
Closed -$606K
LEVI icon
3738
CALL
Levi Strauss
LEVI
$9.39B
– –
-16,500
Closed -$312K
LFUS icon
3739
CALL
Littelfuse
LFUS
$11.6B
– –
-700
Closed -$124K
LITE icon
3740
Lumentum
LITE
$69.3B
– –
-13,221
Closed -$865K
LIVN icon
3741
CALL
LivaNova
LIVN
$4.2B
– –
-12,000
Closed -$885K
LKQ icon
3742
LKQ Corp
LKQ
$6.29B
– –
-34,980
Closed -$1.19M
LNN icon
3743
CALL
Lindsay Corp
LNN
$1.18B
– –
-4,900
Closed -$455K
LNT icon
3744
CALL
Alliant Energy
LNT
$18B
– –
-5,300
Closed -$284K
LOB icon
3745
Live Oak Bancshares
LOB
$1.97B
– –
-381
Closed -$7.05K
LOMA
3746
Loma Negra
LOMA
$1.22B
– –
-17,397
Closed -$100K
LOMA
3747
PUT
Loma Negra
LOMA
$1.22B
– –
-38,200
Closed -$220K
LOPE icon
3748
PUT
Grand Canyon Education
LOPE
$3.98B
– –
-4,000
Closed -$393K
LPLA icon
3749
CALL
LPL Financial
LPLA
$28.6B
– –
-13,600
Closed -$1.11M
LPLA icon
3750
LPL Financial
LPLA
$28.6B
– –
-24,674
Closed -$2.02M
148 149
150
151 152

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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.