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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
STE icon
4026
CALL
Steris
STE
$22.6B
– –
-800
Closed -$116K
STE icon
4027
Steris
STE
$22.6B
– –
-2,977
Closed -$430K
STE icon
4028
PUT
Steris
STE
$22.6B
– –
-12,500
Closed -$1.81M
STRL icon
4029
Sterling Infrastructure
STRL
$16.4B
– –
-11,376
Closed -$171K
STWD icon
4030
PUT
Starwood Property Trust
STWD
$5.9B
– –
-2,000
Closed -$48K
STZ icon
4031
Constellation Brands
STZ
$22.6B
– –
-9,977
Closed -$1.88M
SUI icon
4032
PUT
Sun Communities
SUI
$14.7B
– –
-300
Closed -$45K
SUN icon
4033
CALL
Sunoco
SUN
$13.9B
– –
-33,800
Closed -$1.04M
SWX icon
4034
CALL
Southwest Gas
SWX
$6.69B
– –
-800
Closed -$73K
SWX icon
4035
PUT
Southwest Gas
SWX
$6.69B
– –
-3,600
Closed -$328K
SXC icon
4036
CALL
SunCoke Energy
SXC
$815M
– –
-23,700
Closed -$134K
SXC icon
4037
SunCoke Energy
SXC
$815M
– –
-767
Closed -$4K
SXI icon
4038
Standex International
SXI
$4.09B
– –
-2,992
Closed -$218K
SYY icon
4039
CALL
Sysco
SYY
$40.4B
– –
-20,000
Closed -$1.58M
SYY icon
4040
PUT
Sysco
SYY
$40.4B
– –
-700
Closed -$55K
TAL icon
4041
TAL Education Group
TAL
$6.91B
– –
-12,056
Closed -$518K
TAP icon
4042
Molson Coors Class B
TAP
$7.92B
– –
-120,239
Closed -$6.47M
TCBI icon
4043
CALL
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,000
Closed -$55K
TCX icon
4044
CALL
Tucows
TCX
$157M
– –
-5,000
Closed -$271K
TCX icon
4045
Tucows
TCX
$157M
– –
-660
Closed -$36K
TCX icon
4046
PUT
Tucows
TCX
$157M
– –
-4,500
Closed -$244K
TDC icon
4047
CALL
Teradata
TDC
$2.51B
– –
-400
Closed -$12K
TDY icon
4048
CALL
Teledyne Technologies
TDY
$31.9B
– –
-2,700
Closed -$869K
TECH icon
4049
CALL
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$20K
TECH icon
4050
Bio-Techne
TECH
$11.2B
– –
-4,452
Closed -$218K
160 161
162
163 164

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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.