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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
FICO icon
601
Fair Isaac
FICO
$22.3B
$5.29M 0.03%
14,122
+11,159
+377% +$3.75M
PTCT icon
602
PUT
PTC Therapeutics
PTCT
$5.91B
$5.29M 0.03%
110,100
+21,900
+25% +$931K
BX icon
603
Blackstone
BX
$107B
$5.28M 0.03%
+94,340
New +$4.89M
FSLR icon
604
PUT
First Solar
FSLR
$26.2B
$5.28M 0.03%
94,300
-5,300
-5% -$291K
BYND icon
605
PUT
Beyond Meat
BYND
$272M
$5.26M 0.03%
+69,600
New +$6.46M
CHRW icon
606
CALL
C.H. Robinson
CHRW
$17.1B
$5.25M 0.03%
67,100
-97,700
-59% -$7.78M
DB icon
607
Deutsche Bank
DB
$70.7B
$5.22M 0.03%
671,138
-691,168
-51% -$5.18M
COP icon
608
ConocoPhillips
COP
$142B
$5.22M 0.03%
80,258
+28,984
+57% +$1.7M
CAT icon
609
CALL
Caterpillar
CAT
$395B
$5.21M 0.03%
35,300
-22,900
-39% -$3.2M
WB icon
610
Weibo
WB
$1.94B
$5.2M 0.03%
112,172
-50,003
-31% -$2.34M
WPM icon
611
CALL
Wheaton Precious Metals
WPM
$56.9B
$5.19M 0.03%
174,400
-233,600
-57% -$6.39M
ALLY icon
612
CALL
Ally Financial
ALLY
$13.4B
$5.18M 0.03%
169,400
-324,300
-66% -$10.1M
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$5.16M 0.03%
98,354
-39,167
-28% -$1.82M
OHI icon
614
PUT
Omega Healthcare
OHI
$14.8B
$5.15M 0.03%
121,700
-27,900
-19% -$1.18M
SCHW
615
PUT
Charles Schwab
SCHW
$187B
$5.14M 0.03%
108,000
-135,700
-56% -$5.98M
APO icon
616
Apollo Global Management
APO
$73.7B
$5.12M 0.03%
107,248
-62,693
-37% -$2.68M
TDC icon
617
PUT
Teradata
TDC
$2.54B
$5.11M 0.03%
190,700
+157,200
+469% +$4.37M
ZTS icon
618
CALL
Zoetis
ZTS
$32.4B
$5.09M 0.03%
38,500
+31,700
+466% +$3.94M
CCMP
619
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.09M 0.03%
35,300
+32,300
+1,077% +$4.58M
UBER icon
620
PUT
Uber
UBER
$143B
$5.08M 0.03%
+170,900
New +$5.07M
TWTR
621
DELISTED
Twitter, Inc.
TWTR
$5.06M 0.03%
157,974
-18,738
-11% -$616K
CSOD
622
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.06M 0.03%
86,400
-11,100
-11% -$642K
SNV
623
CALL
DELISTED
Synovus
SNV
$5.06M 0.03%
129,000
+97,500
+310% +$3.58M
MPLX icon
624
PUT
MPLX
MPLX
$61.3B
$5.03M 0.03%
197,700
-33,200
-14% -$846K
HES
625
DELISTED
Hess
HES
$5.02M 0.03%
75,204
-2,984
-4% -$195K
23 24
25
26 27

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.