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PI

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
LPG icon
3751
CALL
Dorian LPG
LPG
$1.96B
– –
-27,900
Closed -$289K
LRCX icon
3752
Lam Research
LRCX
$390B
– –
-35,130
Closed -$933K
LRN icon
3753
Stride
LRN
$3.43B
– –
-25,112
Closed -$663K
LSTR icon
3754
CALL
Landstar System
LSTR
$6.21B
– –
-7,500
Closed -$844K
LULU icon
3755
lululemon athletica
LULU
$14.6B
– –
-22,486
Closed -$4.79M
LW icon
3756
Lamb Weston
LW
$7.19B
– –
-8,655
Closed -$697K
LXP icon
3757
CALL
LXP Industrial Trust
LXP
$3.57B
– –
-1,940
Closed -$99K
LXP icon
3758
PUT
LXP Industrial Trust
LXP
$3.57B
– –
-200
Closed -$10K
LYB icon
3759
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-37,500
Closed -$3.35M
LYV icon
3760
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-10,000
Closed -$663K
LZB icon
3761
La-Z-Boy
LZB
$1.69B
– –
-9,208
Closed -$309K
MAN icon
3762
CALL
ManpowerGroup
MAN
$2.63B
– –
-33,600
Closed -$2.83M
MANH icon
3763
CALL
Manhattan Associates
MANH
$11.4B
– –
-36,500
Closed -$2.94M
MANH icon
3764
PUT
Manhattan Associates
MANH
$11.4B
– –
-2,400
Closed -$194K
MAT icon
3765
CALL
Mattel
MAT
$4.3B
– –
-50,000
Closed -$570K
MAT icon
3766
Mattel
MAT
$4.3B
– –
-3,846
Closed -$45.6K
MBUU icon
3767
CALL
Malibu Boats
MBUU
$567M
– –
-9,600
Closed -$295K
MCD icon
3768
CALL
McDonald's
MCD
$195B
– –
-39,300
Closed -$8.44M
MCHP icon
3769
PUT
Microchip Technology
MCHP
$46B
– –
-1,600
Closed -$74K
MD icon
3770
Pediatrix Medical
MD
$2.2B
– –
-10,927
Closed -$274K
MD icon
3771
PUT
Pediatrix Medical
MD
$2.2B
– –
-16,400
Closed -$371K
MED icon
3772
CALL
Medifast
MED
$141M
– –
-2,400
Closed -$249K
MED icon
3773
Medifast
MED
$141M
– –
-3,233
Closed -$335K
MED icon
3774
PUT
Medifast
MED
$141M
– –
-40,000
Closed -$4.14M
MEDP icon
3775
CALL
Medpace
MEDP
$16.5B
– –
-4,900
Closed -$412K
149 150
151
152 153

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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.