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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
OZK icon
3876
CALL
Bank OZK
OZK
$5.61B
– –
-4,800
Closed -$130K
OZK icon
3877
Bank OZK
OZK
$5.61B
– –
-10,344
Closed -$279K
OZK icon
3878
PUT
Bank OZK
OZK
$5.61B
– –
-18,900
Closed -$510K
PAA icon
3879
Plains All American Pipeline
PAA
$16.1B
– –
-53,079
Closed -$975K
PAG icon
3880
CALL
Penske Automotive Group
PAG
$14.2B
– –
-20,400
Closed -$965K
PAGP icon
3881
Plains GP Holdings
PAGP
$4.89B
– –
-33,684
Closed -$632K
PB icon
3882
CALL
Prosperity Bancshares
PB
$8.86B
– –
-6,600
Closed -$466K
PB icon
3883
Prosperity Bancshares
PB
$8.86B
– –
-1,579
Closed -$112K
PCAR icon
3884
PACCAR
PCAR
$70.1B
– –
-53,820
Closed -$2.77M
PDFS icon
3885
PDF Solutions
PDFS
$2.07B
– –
-70,691
Closed -$1.08M
PEG icon
3886
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-40,000
Closed -$2.48M
PEG icon
3887
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-1,600
Closed -$99K
PENN icon
3888
PENN Entertainment
PENN
$2.7B
– –
-30,941
Closed -$687K
PG icon
3889
CALL
Procter & Gamble
PG
$339B
– –
-5,000
Closed -$618K
PH icon
3890
PUT
Parker-Hannifin
PH
$135B
– –
-9,100
Closed -$1.64M
PIPR icon
3891
CALL
Piper Sandler
PIPR
$5.29B
– –
-40,000
Closed -$755K
PKG icon
3892
CALL
Packaging Corp of America
PKG
$22.8B
– –
-22,800
Closed -$2.42M
PLAY icon
3893
Dave & Buster's
PLAY
$357M
– –
-1,587
Closed -$63.5K
PLXS icon
3894
Plexus
PLXS
$7.22B
– –
-8,854
Closed -$553K
PMT
3895
PUT
PennyMac Mortgage Investment
PMT
$841M
– –
-100
Closed -$2K
PNR icon
3896
CALL
Pentair
PNR
$11B
– –
-6,900
Closed -$260K
PNR icon
3897
Pentair
PNR
$11B
– –
-813
Closed -$31K
PNR icon
3898
PUT
Pentair
PNR
$11B
– –
-2,600
Closed -$98K
PNW icon
3899
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-4,900
Closed -$472K
PNW icon
3900
Pinnacle West Capital
PNW
$12.2B
– –
-4,663
Closed -$449K
154 155
156
157 158

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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.