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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
LITE icon
501
CALL
Lumentum
LITE
$65.2B
$6.88M 0.04%
86,800
+68,500
+374% +$4.48M
RGLD icon
502
CALL
Royal Gold
RGLD
$18.5B
$6.88M 0.04%
56,300
-192,800
-77% -$22.8M
PPLI
503
CALL
People Inc
PPLI
$3.2B
$6.85M 0.04%
153,874
-132,051
-46% -$5.32M
NG icon
504
CALL
NovaGold Resources
NG
$3.03B
$6.84M 0.04%
763,700
+87,600
+13% +$606K
GDS icon
505
CALL
GDS Holdings
GDS
$6.38B
$6.83M 0.04%
+132,400
New +$5.93M
JOYY
506
PUT
JOYY Inc
JOYY
$3.77B
$6.82M 0.04%
129,100
-43,900
-25% -$2.59M
BITA
507
PUT
DELISTED
Bitauto Holdings Limited
BITA
$6.81M 0.04%
459,100
– –
NVRO
508
DELISTED
NEVRO CORP.
NVRO
$6.8M 0.04%
+57,832
New +$5.73M
GDXJ icon
509
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.76M 0.03%
160,000
-35,100
-18% -$1.34M
ALGN icon
510
PUT
Align Technology
ALGN
$12.1B
$6.7M 0.03%
24,000
+10,500
+78% +$2.62M
GT icon
511
PUT
Goodyear
GT
$1.94B
$6.67M 0.03%
428,900
-263,800
-38% -$4.12M
SIG icon
512
CALL
Signet Jewelers
SIG
$3.65B
$6.63M 0.03%
305,200
+84,600
+38% +$1.5M
MSCI icon
513
MSCI
MSCI
$41.2B
$6.62M 0.03%
25,647
+21,511
+520% +$5.24M
CPRI icon
514
CALL
Capri Holdings
CPRI
$1.72B
$6.62M 0.03%
173,500
+139,300
+407% +$4.81M
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$6.61M 0.03%
59,569
+5,940
+11% +$639K
TWLO icon
516
CALL
Twilio
TWLO
$29.3B
$6.6M 0.03%
67,200
-46,100
-41% -$4.71M
BLK icon
517
CALL
Blackrock
BLK
$175B
$6.58M 0.03%
13,100
+5,100
+64% +$2.42M
TRTN
518
PUT
DELISTED
Triton International Limited
TRTN
$6.52M 0.03%
162,300
-138,100
-46% -$5.11M
GEN icon
519
PUT
Gen Digital
GEN
$16.8B
$6.52M 0.03%
255,500
-100,000
-28% -$2.44M
CASY icon
520
PUT
Casey's General Stores
CASY
$30.8B
$6.5M 0.03%
+40,900
New +$6.77M
MCK icon
521
McKesson
MCK
$102B
$6.48M 0.03%
46,859
-820
-2% -$116K
MRVL icon
522
Marvell Technology
MRVL
$189B
$6.48M 0.03%
243,970
+180,856
+287% +$4.58M
HBI
523
PUT
DELISTED
Hanesbrands
HBI
$6.46M 0.03%
435,100
-258,700
-37% -$3.93M
DVN icon
524
CALL
Devon Energy
DVN
$49.7B
$6.46M 0.03%
248,700
-76,800
-24% -$1.73M
CRM icon
525
CALL
Salesforce
CRM
$153B
$6.44M 0.03%
39,600
-3,100
-7% -$486K
19 20
21
22 23

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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.