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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
UE icon
4101
PUT
Urban Edge Properties
UE
$2.71B
– –
-41,500
Closed -$821K
UFCS icon
4102
CALL
United Fire Group
UFCS
$1.41B
– –
-3,600
Closed -$169K
UFCS icon
4103
United Fire Group
UFCS
$1.41B
– –
-3,658
Closed -$172K
UFCS icon
4104
PUT
United Fire Group
UFCS
$1.41B
– –
-38,800
Closed -$1.82M
UFPI icon
4105
CALL
UFP Industries
UFPI
$5.19B
– –
-2,700
Closed -$108K
UFPI icon
4106
UFP Industries
UFPI
$5.19B
– –
-49,905
Closed -$1.99M
UGI icon
4107
UGI
UGI
$7.35B
– –
-11,696
Closed -$588K
UHS icon
4108
Universal Health Services
UHS
$10.3B
– –
-1,620
Closed -$231K
UMH
4109
CALL
UMH Properties
UMH
$1.34B
– –
-10,800
Closed -$152K
UMH
4110
PUT
UMH Properties
UMH
$1.34B
– –
-7,500
Closed -$106K
UNF icon
4111
CALL
Unifirst Corp
UNF
$5.22B
– –
-600
Closed -$117K
UNF icon
4112
PUT
Unifirst Corp
UNF
$5.22B
– –
-600
Closed -$117K
UNH icon
4113
UnitedHealth
UNH
$367B
– –
-80,537
Closed -$21.1M
UNP icon
4114
CALL
Union Pacific
UNP
$175B
– –
-1,700
Closed -$275K
URBN icon
4115
Urban Outfitters
URBN
$6.65B
– –
-8,851
Closed -$246K
USB icon
4116
PUT
US Bancorp
USB
$99.4B
– –
-6,300
Closed -$349K
USFD icon
4117
US Foods
USFD
$23.6B
– –
-32,363
Closed -$1.3M
UTHR icon
4118
PUT
United Therapeutics
UTHR
$22.6B
– –
-99,600
Closed -$7.94M
UVE icon
4119
PUT
Universal Insurance Holdings
UVE
$1.25B
– –
-9,800
Closed -$294K
UVV icon
4120
Universal Corp
UVV
$1.27B
– –
-2,787
Closed -$150K
V icon
4121
Visa
V
$692B
– –
-19,076
Closed -$3.44M
VAC icon
4122
Marriott Vacations Worldwide
VAC
$4.28B
– –
-18,052
Closed -$2.11M
VALE icon
4123
Vale
VALE
$62.6B
– –
-43,611
Closed -$524K
VC icon
4124
CALL
Visteon
VC
$2.75B
– –
-7,100
Closed -$586K
VC icon
4125
PUT
Visteon
VC
$2.75B
– –
-47,500
Closed -$3.92M
163 164
165
166 167

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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.