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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
WELL icon
4151
PUT
Welltower
WELL
$170B
– –
-146,100
Closed -$13.2M
WEX icon
4152
PUT
WEX
WEX
$6.46B
– –
-2,900
Closed -$586K
WGO icon
4153
PUT
Winnebago Industries
WGO
$885M
– –
-12,500
Closed -$479K
WHR icon
4154
Whirlpool
WHR
$2.8B
– –
-705
Closed -$106K
WK icon
4155
CALL
Workiva
WK
$3.38B
– –
-1,600
Closed -$70K
WKC icon
4156
CALL
World Kinect Corp
WKC
$1.9B
– –
-27,300
Closed -$1.09M
WLKP icon
4157
CALL
Westlake Chemical Partners
WLKP
$752M
– –
-7,000
Closed -$163K
WMS icon
4158
CALL
Advanced Drainage Systems
WMS
$11.4B
– –
-10,000
Closed -$323K
WOR icon
4159
CALL
Worthington Enterprises
WOR
$2.83B
– –
-7,786
Closed -$173K
WOR icon
4160
Worthington Enterprises
WOR
$2.83B
– –
-4,808
Closed -$107K
WOR icon
4161
PUT
Worthington Enterprises
WOR
$2.83B
– –
-5,677
Closed -$126K
WPC icon
4162
PUT
W.P. Carey
WPC
$16.4B
– –
-1,021
Closed -$90K
WSM icon
4163
Williams-Sonoma
WSM
$29.1B
– –
-16,020
Closed -$556K
WSO icon
4164
CALL
Watsco Inc
WSO
$13.2B
– –
-5,800
Closed -$972K
WSO icon
4165
PUT
Watsco Inc
WSO
$13.2B
– –
-200
Closed -$34K
WST icon
4166
CALL
West Pharmaceutical
WST
$24.5B
– –
-9,500
Closed -$1.35M
WST icon
4167
West Pharmaceutical
WST
$24.5B
– –
-7,142
Closed -$1.01M
WST icon
4168
PUT
West Pharmaceutical
WST
$24.5B
– –
-85,600
Closed -$12.1M
WTFC icon
4169
CALL
Wintrust Financial
WTFC
$10.7B
– –
-400
Closed -$26K
WTRG icon
4170
CALL
Essential Utilities
WTRG
$11.3B
– –
-100
Closed -$4K
WTRG icon
4171
Essential Utilities
WTRG
$11.3B
– –
-7,684
Closed -$344K
WTRG icon
4172
PUT
Essential Utilities
WTRG
$11.3B
– –
-500
Closed -$22K
WTS icon
4173
Watts Water Technologies
WTS
$12.6B
– –
-129
Closed -$12K
WTS icon
4174
PUT
Watts Water Technologies
WTS
$12.6B
– –
-2,500
Closed -$234K
WTW icon
4175
CALL
Willis Towers Watson
WTW
$31.6B
– –
-2,100
Closed -$405K
165 166
167
168 169

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EAM
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RJFSA
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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.