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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
NOAH
3826
CALL
Noah Holdings
NOAH
$603M
– –
-26,700
Closed -$780K
NOAH
3827
Noah Holdings
NOAH
$603M
– –
-16,153
Closed -$472K
NOAH
3828
PUT
Noah Holdings
NOAH
$603M
– –
-49,800
Closed -$1.45M
NOK icon
3829
Nokia
NOK
$52.3B
– –
-64,785
Closed -$328K
NOW icon
3830
ServiceNow
NOW
$129B
– –
-142,025
Closed -$7.48M
NPO icon
3831
CALL
Enpro
NPO
$7.05B
– –
-16,800
Closed -$1.15M
NSC icon
3832
CALL
Norfolk Southern
NSC
$75.1B
– –
-10,500
Closed -$1.88M
NSC icon
3833
Norfolk Southern
NSC
$75.1B
– –
-17,475
Closed -$3.12M
NSC icon
3834
PUT
Norfolk Southern
NSC
$75.1B
– –
-21,700
Closed -$3.88M
NSSC icon
3835
PUT
Napco Security Technologies
NSSC
$1.48B
– –
-10,800
Closed -$138K
NTES icon
3836
NetEase
NTES
$84.7B
– –
-203,865
Closed -$11.9M
NUE icon
3837
Nucor
NUE
$62.1B
– –
-41,580
Closed -$2.27M
NUS icon
3838
Nu Skin
NUS
$267M
– –
-5,319
Closed -$226K
NUS icon
3839
PUT
Nu Skin
NUS
$267M
– –
-6,700
Closed -$285K
NVCR icon
3840
CALL
NovoCure
NVCR
$1.91B
– –
-5,900
Closed -$441K
NVMI
3841
CALL
Nova
NVMI
$12.5B
– –
-1,500
Closed -$48K
NVO
3842
CALL
Novo Nordisk
NVO
$209B
– –
-22,200
Closed -$574K
NVRI icon
3843
CALL
Enviri
NVRI
$620M
– –
-1,100
Closed -$21K
NVRI icon
3844
Enviri
NVRI
$620M
– –
-10,848
Closed -$206K
NVRI icon
3845
PUT
Enviri
NVRI
$620M
– –
-20,000
Closed -$379K
NX icon
3846
CALL
Quanex
NX
$1.01B
– –
-15,100
Closed -$273K
NXRT
3847
CALL
NexPoint Residential Trust
NXRT
$652M
– –
-9,300
Closed -$435K
NXRT
3848
NexPoint Residential Trust
NXRT
$652M
– –
-3,118
Closed -$146K
NXST icon
3849
CALL
Nexstar Media Group
NXST
$5.92B
– –
-10,600
Closed -$1.08M
NYT icon
3850
CALL
New York Times
NYT
$10.2B
– –
-12,400
Closed -$353K
152 153
154
155 156

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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.