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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
BKNG icon
51
CALL
Booking.com
BKNG
$150B
$64.9M 0.34%
790,000
+780,000
+7,800% +$61.2M
PBR icon
52
PUT
Petrobras
PBR
$121B
$63.3M 0.33%
3,971,500
-110,800
-3% -$1.69M
SPLK
53
CALL
DELISTED
Splunk Inc
SPLK
$63.2M 0.33%
422,100
+234,800
+125% +$30.8M
NOW icon
54
PUT
ServiceNow
NOW
$120B
$63.2M 0.33%
1,119,500
+208,000
+23% +$11M
HSBC icon
55
PUT
HSBC
HSBC
$368B
$56.4M 0.29%
1,443,700
+265,300
+23% +$10.1M
LULU icon
56
PUT
lululemon athletica
LULU
$14B
$56.3M 0.29%
243,000
-25,600
-10% -$5.46M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.09T
$56.2M 0.29%
9,560,000
-4,268,000
-31% -$22.2M
MS icon
58
PUT
Morgan Stanley
MS
$342B
$56.2M 0.29%
1,098,500
+212,200
+24% +$10M
ABBV icon
59
PUT
AbbVie
ABBV
$431B
$54.3M 0.28%
613,700
+215,000
+54% +$17.8M
USB icon
60
CALL
US Bancorp
USB
$101B
$53.9M 0.28%
909,300
+671,600
+283% +$38.8M
BIIB icon
61
CALL
Biogen
BIIB
$30.2B
$53.5M 0.28%
180,200
+104,300
+137% +$28.9M
NKE icon
62
PUT
Nike
NKE
$61.9B
$51.4M 0.27%
507,000
+80,200
+19% +$7.56M
CMG icon
63
CALL
Chipotle Mexican Grill
CMG
$47B
$50.6M 0.26%
3,020,000
-660,000
-18% -$10.6M
INCY icon
64
PUT
Incyte
INCY
$24.1B
$50M 0.26%
572,300
+120,700
+27% +$10.3M
BAC icon
65
PUT
Bank of America
BAC
$443B
$49.2M 0.25%
1,396,100
+1,059,500
+315% +$34.2M
ALGT icon
66
CALL
Allegiant Air
ALGT
$2.88B
$49M 0.25%
281,300
+15,000
+6% +$2.48M
MU icon
67
PUT
Micron Technology
MU
$1.01T
$48.3M 0.25%
898,800
+765,700
+575% +$36.6M
DIS icon
68
PUT
Walt Disney
DIS
$171B
$47.8M 0.25%
330,500
-88,700
-21% -$12.4M
CS
69
PUT
DELISTED
Credit Suisse Group
CS
$47.5M 0.25%
3,531,500
-218,700
-6% -$2.8M
ULTA icon
70
PUT
Ulta Beauty
ULTA
$23.2B
$47.3M 0.24%
186,700
+47,500
+34% +$11.6M
BHC icon
71
PUT
Bausch Health
BHC
$2.48B
$46.6M 0.24%
1,558,700
+63,500
+4% +$1.65M
JPM icon
72
CALL
JPMorgan Chase
JPM
$960B
$46.3M 0.24%
332,100
-277,700
-46% -$35.6M
GS icon
73
Goldman Sachs
GS
$313B
$45.5M 0.24%
198,070
+31,719
+19% +$6.88M
WYNN icon
74
Wynn Resorts
WYNN
$10.2B
$45.1M 0.23%
324,640
+194,471
+149% +$23.7M
ATVI
75
PUT
DELISTED
Activision Blizzard
ATVI
$45M 0.23%
757,500
+197,900
+35% +$11M
1 2
3
4 5

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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.