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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
TRN icon
4076
Trinity Industries
TRN
$2.47B
– –
-11,418
Closed -$233K
TROW icon
4077
CALL
T. Rowe Price
TROW
$24.2B
– –
-29,000
Closed -$3.31M
TROW icon
4078
T. Rowe Price
TROW
$24.2B
– –
-10,576
Closed -$1.21M
TROW icon
4079
PUT
T. Rowe Price
TROW
$24.2B
– –
-300
Closed -$34K
TRUP icon
4080
CALL
Trupanion
TRUP
$1.23B
– –
-29,700
Closed -$755K
TRUP icon
4081
Trupanion
TRUP
$1.23B
– –
-1,257
Closed -$32K
TRUP icon
4082
PUT
Trupanion
TRUP
$1.23B
– –
-38,900
Closed -$989K
TS icon
4083
Tenaris
TS
$27B
– –
-37,287
Closed -$790K
TS icon
4084
PUT
Tenaris
TS
$27B
– –
-47,500
Closed -$1.01M
TSCO icon
4085
CALL
Tractor Supply
TSCO
$17.9B
– –
-32,500
Closed -$588K
TSE
4086
CALL
DELISTED
Trinseo
TSE
– –
-8,100
Closed -$344K
TSE
4087
PUT
DELISTED
Trinseo
TSE
– –
-15,100
Closed -$642K
TSN icon
4088
CALL
Tyson Foods
TSN
$20.6B
– –
-25,500
Closed -$2.2M
TV icon
4089
PUT
Televisa
TV
$1.5B
– –
-145,500
Closed -$1.42M
TW icon
4090
PUT
Tradeweb Markets
TW
$21.8B
– –
-6,700
Closed -$248K
TX icon
4091
CALL
Ternium
TX
$10.2B
– –
-100
Closed -$2K
TX icon
4092
Ternium
TX
$10.2B
– –
-3,851
Closed -$74K
TX icon
4093
PUT
Ternium
TX
$10.2B
– –
-6,600
Closed -$127K
TXRH icon
4094
Texas Roadhouse
TXRH
$13.7B
– –
-2,334
Closed -$123K
TXRH icon
4095
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-14,700
Closed -$772K
UBS icon
4096
UBS Group
UBS
$173B
– –
-4,957
Closed -$59K
UDR icon
4097
CALL
UDR
UDR
$12.3B
– –
-2,600
Closed -$125K
UDR icon
4098
UDR
UDR
$12.3B
– –
-14,840
Closed -$714K
UDR icon
4099
PUT
UDR
UDR
$12.3B
– –
-15,000
Closed -$722K
UE icon
4100
CALL
Urban Edge Properties
UE
$2.71B
– –
-9,800
Closed -$194K
162 163
164
165 166

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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.