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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
RBC icon
3926
CALL
RBC Bearings
RBC
$17.9B
– –
-5,700
Closed -$946K
REGN icon
3927
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-4,750
Closed -$1.6M
RIG icon
3928
Transocean
RIG
$5.88B
– –
-14,632
Closed -$65K
RILY icon
3929
CALL
BRC Group Holdings
RILY
$290M
– –
-2,100
Closed -$50K
RILY icon
3930
BRC Group Holdings
RILY
$290M
– –
-7,334
Closed -$173K
RIO icon
3931
Rio Tinto
RIO
$165B
– –
-53,884
Closed -$2.92M
RITM icon
3932
CALL
Rithm Capital
RITM
$5.72B
– –
-900
Closed -$14K
RLJ icon
3933
RLJ Lodging Trust
RLJ
$1.71B
– –
-10,709
Closed -$182K
RMBS icon
3934
CALL
Rambus
RMBS
$11B
– –
-2,200
Closed -$29K
RMBS icon
3935
Rambus
RMBS
$11B
– –
-53,441
Closed -$702K
RMBS icon
3936
PUT
Rambus
RMBS
$11B
– –
-2,800
Closed -$37K
RNG icon
3937
RingCentral
RNG
$5.35B
– –
-13,974
Closed -$2.3M
RNST icon
3938
PUT
Renasant Corp
RNST
$3.92B
– –
-2,000
Closed -$70K
ROCK icon
3939
CALL
Gibraltar Industries
ROCK
$1.52B
– –
-8,300
Closed -$381K
ROCK icon
3940
Gibraltar Industries
ROCK
$1.52B
– –
-12,555
Closed -$577K
ROCK icon
3941
PUT
Gibraltar Industries
ROCK
$1.52B
– –
-1,700
Closed -$78K
ROG icon
3942
CALL
Rogers Corp
ROG
$2.39B
– –
-1,900
Closed -$260K
ROK icon
3943
CALL
Rockwell Automation
ROK
$49.2B
– –
-400
Closed -$66K
RPD icon
3944
Rapid7
RPD
$749M
$0 ﹤0.01%
4
-1,257
-100% -$65.4K
RPM icon
3945
CALL
RPM International
RPM
$14.9B
– –
-11,400
Closed -$780K
RPM icon
3946
PUT
RPM International
RPM
$14.9B
– –
-4,100
Closed -$281K
RRC icon
3947
Range Resources
RRC
$9.01B
– –
-418,344
Closed -$1.6M
RRC icon
3948
PUT
Range Resources
RRC
$9.01B
– –
-526,100
Closed -$2.01M
RRGB icon
3949
Red Robin
RRGB
$154M
– –
-7,090
Closed -$236K
RRGB icon
3950
PUT
Red Robin
RRGB
$154M
– –
-13,900
Closed -$462K
156 157
158
159 160

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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.