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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
NYT icon
3851
New York Times
NYT
$10.2B
– –
-6,120
Closed -$174K
NYT icon
3852
PUT
New York Times
NYT
$10.2B
– –
-14,000
Closed -$398K
OEC icon
3853
CALL
Orion
OEC
$409M
– –
-10,900
Closed -$182K
OEC icon
3854
Orion
OEC
$409M
– –
-86,376
Closed -$1.44M
OEC icon
3855
PUT
Orion
OEC
$409M
– –
-101,300
Closed -$1.69M
OFG icon
3856
CALL
OFG Bancorp
OFG
$2.21B
– –
-37,600
Closed -$823K
OFG icon
3857
PUT
OFG Bancorp
OFG
$2.21B
– –
-3,600
Closed -$79K
OI icon
3858
CALL
O-I Glass
OI
$1.08B
– –
-76,400
Closed -$785K
OLN icon
3859
Olin
OLN
$2.12B
– –
-39,166
Closed -$701K
ACH
3860
CALL
Accendra Health
ACH
$212M
– –
-14,200
Closed -$83K
OPK icon
3861
Opko Health
OPK
$1.03B
– –
-133,095
Closed -$278K
OPK icon
3862
PUT
Opko Health
OPK
$1.03B
– –
-183,100
Closed -$383K
OPRX icon
3863
CALL
OptimizeRx
OPRX
$133M
– –
-3,200
Closed -$46K
OPRX icon
3864
OptimizeRx
OPRX
$133M
– –
-17,990
Closed -$260K
OPRX icon
3865
PUT
OptimizeRx
OPRX
$133M
– –
-30,000
Closed -$434K
OPY icon
3866
Oppenheimer Holdings
OPY
$1.19B
– –
-18,816
Closed -$566K
OR icon
3867
CALL
OR Royalties Inc
OR
$6.2B
– –
-5,000
Closed -$46K
OR icon
3868
OR Royalties Inc
OR
$6.2B
– –
-2,137
Closed -$20K
OR icon
3869
PUT
OR Royalties Inc
OR
$6.2B
– –
-3,000
Closed -$28K
ORCL icon
3870
Oracle
ORCL
$423B
– –
-16,799
Closed -$925K
OSK icon
3871
Oshkosh
OSK
$9.58B
– –
-6,427
Closed -$554K
OUT icon
3872
PUT
Outfront Media
OUT
$5.49B
– –
-18,288
Closed -$500K
OVV icon
3873
Ovintiv
OVV
$16.4B
– –
-7,505
Closed -$173K
OVV icon
3874
PUT
Ovintiv
OVV
$16.4B
– –
-7,957
Closed -$183K
OXM icon
3875
Oxford Industries
OXM
$553M
– –
-3,358
Closed -$239K
153 154
155
156 157

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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.