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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
VET icon
4126
Vermilion Energy
VET
$1.68B
– –
-9,779
Closed -$147K
VIRT icon
4127
CALL
Virtu Financial
VIRT
$4.91B
– –
-29,300
Closed -$479K
VLO icon
4128
Valero Energy
VLO
$87.2B
– –
-23,535
Closed -$2.22M
VNET
4129
CALL
VNET Group
VNET
$2B
– –
-20,000
Closed -$152K
VNET
4130
VNET Group
VNET
$2B
– –
-3,483
Closed -$27K
VNET
4131
PUT
VNET Group
VNET
$2B
– –
-96,200
Closed -$733K
VOD icon
4132
CALL
Vodafone
VOD
$37B
– –
-40,600
Closed -$808K
VOD icon
4133
Vodafone
VOD
$37B
– –
-3,621
Closed -$72K
VRE
4134
CALL
DELISTED
Veris Residential
VRE
– –
-8,400
Closed -$180K
VRE
4135
PUT
DELISTED
Veris Residential
VRE
– –
-4,500
Closed -$97K
VRRM icon
4136
CALL
Verra Mobility
VRRM
$778M
– –
-33,800
Closed -$485K
VRSK icon
4137
CALL
Verisk Analytics
VRSK
$24.7B
– –
-23,200
Closed -$3.67M
VRSN icon
4138
PUT
VeriSign
VRSN
$26.4B
– –
-2,100
Closed -$396K
VSAT icon
4139
CALL
Viasat
VSAT
$11.3B
– –
-35,500
Closed -$2.67M
VSH icon
4140
CALL
Vishay Intertechnology
VSH
$5.03B
– –
-11,500
Closed -$195K
VVV icon
4141
Valvoline
VVV
$4.54B
– –
-12,201
Closed -$269K
WAFD icon
4142
CALL
WaFd
WAFD
$2.77B
– –
-41,400
Closed -$1.53M
WCC
4143
PUT
WESCO International
WCC
$18.1B
– –
-3,600
Closed -$172K
WD icon
4144
CALL
Walker & Dunlop
WD
$1.52B
– –
-3,100
Closed -$173K
WCN
4145
CALL
Waste Connections
WCN
$42.2B
– –
-1,200
Closed -$110K
WCN
4146
Waste Connections
WCN
$42.2B
– –
-1,332
Closed -$123K
WDFC icon
4147
WD-40
WDFC
$3.1B
– –
-1,944
Closed -$366K
WEC icon
4148
CALL
WEC Energy
WEC
$35.2B
– –
-41,900
Closed -$3.98M
WEC icon
4149
WEC Energy
WEC
$35.2B
– –
-14,355
Closed -$1.36M
WEC icon
4150
PUT
WEC Energy
WEC
$35.2B
– –
-12,200
Closed -$1.16M
164 165
166
167 168

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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.