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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
SCI icon
3976
PUT
Service Corp International
SCI
$11.6B
– –
-14,800
Closed -$708K
SD icon
3977
CALL
SandRidge Energy
SD
$503M
– –
-25,000
Closed -$118K
SEE
3978
CALL
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8K
SEE
3979
DELISTED
Sealed Air
SEE
– –
-7,551
Closed -$313K
SEE
3980
PUT
DELISTED
Sealed Air
SEE
– –
-13,500
Closed -$560K
SFL icon
3981
PUT
SFL Corp
SFL
$1.6B
– –
-21,300
Closed -$299K
SHOO icon
3982
CALL
Steven Madden
SHOO
$3.53B
– –
-500
Closed -$18K
SID icon
3983
CALL
Companhia Siderúrgica Nacional
SID
$1.21B
– –
-3,700
Closed -$12K
SID icon
3984
Companhia Siderúrgica Nacional
SID
$1.21B
– –
-6,733
Closed -$21K
SIG icon
3985
Signet Jewelers
SIG
$3.71B
– –
-6,883
Closed -$122K
SIG icon
3986
PUT
Signet Jewelers
SIG
$3.71B
– –
-11,600
Closed -$190K
SKT icon
3987
Tanger
SKT
$4.48B
– –
-55,113
Closed -$862K
SKY icon
3988
CALL
Champion Homes
SKY
$5.11B
– –
-24,400
Closed -$734K
SKY icon
3989
PUT
Champion Homes
SKY
$5.11B
– –
-7,700
Closed -$232K
SLAB icon
3990
CALL
Silicon Laboratories
SLAB
$7.23B
– –
-3,400
Closed -$379K
SLAB icon
3991
PUT
Silicon Laboratories
SLAB
$7.23B
– –
-45,600
Closed -$5.08M
SLP icon
3992
CALL
Simulations Plus
SLP
$370M
– –
-10,200
Closed -$353K
SLP icon
3993
PUT
Simulations Plus
SLP
$370M
– –
-5,400
Closed -$187K
SLV icon
3994
iShares Silver Trust
SLV
$30.6B
– –
-79,723
Closed -$1.29M
SMG icon
3995
CALL
ScottsMiracle-Gro
SMG
$3.73B
– –
-1,300
Closed -$132K
SMH icon
3996
CALL
VanEck Semiconductor ETF
SMH
$72.8B
– –
-377,600
Closed -$22.5M
SMH icon
3997
VanEck Semiconductor ETF
SMH
$72.8B
– –
-107,250
Closed -$7.02M
SMP icon
3998
CALL
Standard Motor Products
SMP
$909M
– –
-3,500
Closed -$170K
SMP icon
3999
PUT
Standard Motor Products
SMP
$909M
– –
-1,500
Closed -$73K
SMPL icon
4000
CALL
Simply Good Foods
SMPL
$978M
– –
-100
Closed -$3K
158 159
160
161 162

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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.