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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
ADI icon
676
Analog Devices
ADI
$184B
$4.45M 0.02%
+37,462
New +$4.22M
RTN
677
PUT
DELISTED
Raytheon Company
RTN
$4.44M 0.02%
+20,200
New +$4.27M
GWRE icon
678
PUT
Guidewire Software
GWRE
$13.3B
$4.42M 0.02%
40,300
+30,600
+315% +$3.42M
VZ icon
679
CALL
Verizon
VZ
$195B
$4.42M 0.02%
71,900
+9,700
+16% +$585K
UNM icon
680
PUT
Unum
UNM
$14.2B
$4.39M 0.02%
150,400
-37,800
-20% -$1.1M
CPB icon
681
PUT
Campbell Soup
CPB
$6.73B
$4.37M 0.02%
88,500
-201,400
-69% -$9.55M
SBGI icon
682
PUT
Sinclair Inc
SBGI
$1.07B
$4.37M 0.02%
131,200
-119,300
-48% -$4.44M
PRU icon
683
PUT
Prudential Financial
PRU
$41.9B
$4.37M 0.02%
46,600
-56,200
-55% -$5.16M
HOLX
684
PUT
DELISTED
Hologic
HOLX
$4.36M 0.02%
83,500
+10,600
+15% +$528K
PAYX icon
685
CALL
Paychex
PAYX
$42.7B
$4.36M 0.02%
51,200
-14,700
-22% -$1.24M
ABBV icon
686
CALL
AbbVie
ABBV
$431B
$4.34M 0.02%
49,000
-78,400
-62% -$6.51M
TRTN
687
CALL
DELISTED
Triton International Limited
TRTN
$4.33M 0.02%
107,700
+20,600
+24% +$762K
ABMD
688
DELISTED
Abiomed Inc
ABMD
$4.33M 0.02%
25,362
-24,271
-49% -$4.5M
M icon
689
Macy's
M
$6.61B
$4.33M 0.02%
254,425
+28,914
+13% +$452K
EBAY icon
690
PUT
eBay
EBAY
$48.9B
$4.3M 0.02%
119,000
+2,400
+2% +$86.9K
DOOR
691
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.3M 0.02%
+59,500
New +$3.91M
ACA icon
692
CALL
Arcosa
ACA
$7.12B
$4.29M 0.02%
+96,400
New +$3.71M
XOP icon
693
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.29M 0.02%
45,250
-27,675
-38% -$2.4M
SSTK icon
694
PUT
Shutterstock
SSTK
$218M
$4.29M 0.02%
100,000
-112,400
-53% -$4.51M
MKTX icon
695
MarketAxess Holdings
MKTX
$5.72B
$4.29M 0.02%
11,308
+9,993
+760% +$3.67M
PVH icon
696
PUT
PVH
PVH
$3.99B
$4.28M 0.02%
40,700
-2,200
-5% -$210K
FTI icon
697
PUT
TechnipFMC
FTI
$27.3B
$4.28M 0.02%
268,262
-538
-0.2% -$8.35K
PSEC icon
698
PUT
Prospect Capital
PSEC
$1.11B
$4.26M 0.02%
662,300
– –
SPG icon
699
Simon Property Group
SPG
$71.9B
$4.26M 0.02%
+28,598
New +$4.29M
WDC icon
700
CALL
Western Digital
WDC
$156B
$4.25M 0.02%
88,641
-711,642
-89% -$29.7M
26 27
28
29 30

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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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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.