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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
NVEE
751
PUT
DELISTED
NV5 Global
NVEE
$3.82M 0.02%
303,200
-20,000
-6% -$291K
GDXJ icon
752
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$3.81M 0.02%
90,200
-72,400
-45% -$2.76M
KR icon
753
Kroger
KR
$34.6B
$3.81M 0.02%
131,448
-89,465
-40% -$2.37M
LNW
754
PUT
DELISTED
Light & Wonder
LNW
$3.78M 0.02%
141,300
-6,900
-5% -$178K
UPBD icon
755
PUT
Upbound Group
UPBD
$1.13B
$3.78M 0.02%
131,200
+1,100
+0.8% +$28.7K
BAX icon
756
CALL
Baxter International
BAX
$13.8B
$3.78M 0.02%
45,200
-10,800
-19% -$894K
RCL icon
757
Royal Caribbean
RCL
$85.9B
$3.77M 0.02%
+28,277
New +$3.3M
INFO
758
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.77M 0.02%
+50,000
New +$3.56M
QSR icon
759
PUT
Restaurant Brands International
QSR
$25.4B
$3.76M 0.02%
59,000
-1,500
-2% -$100K
KBH icon
760
PUT
KB Home
KBH
$3.53B
$3.76M 0.02%
109,600
+20,700
+23% +$715K
SLV icon
761
PUT
iShares Silver Trust
SLV
$30.9B
$3.75M 0.02%
225,000
+125,000
+125% +$2.02M
MSCI icon
762
CALL
MSCI
MSCI
$41.3B
$3.74M 0.02%
14,500
-200
-1% -$48.8K
BERY
763
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.73M 0.02%
85,487
-216,057
-72% -$8.56M
NTAP icon
764
PUT
NetApp
NTAP
$37.6B
$3.72M 0.02%
59,700
+14,100
+31% +$822K
BMCH
765
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.69M 0.02%
128,594
+81,010
+170% +$2.28M
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.68M 0.02%
+74,077
New +$3.21M
PVH icon
767
CALL
PVH
PVH
$3.94B
$3.68M 0.02%
35,000
+24,700
+240% +$2.36M
TSG
768
DELISTED
The Stars Group Inc.
TSG
$3.68M 0.02%
141,049
+58,725
+71% +$1.31M
BAC icon
769
CALL
Bank of America
BAC
$437B
$3.68M 0.02%
104,400
+22,500
+27% +$727K
XPO icon
770
CALL
XPO
XPO
$23B
$3.63M 0.02%
131,558
+106,114
+417% +$2.92M
FIS icon
771
Fidelity National Information Services
FIS
$21.9B
$3.62M 0.02%
26,049
-38,017
-59% -$5.1M
PSX icon
772
CALL
Phillips 66
PSX
$80.4B
$3.62M 0.02%
32,500
+1,900
+6% +$213K
CBB
773
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$3.62M 0.02%
+345,600
New +$2.12M
FIVE icon
774
CALL
Five Below
FIVE
$13B
$3.59M 0.02%
28,100
+4,300
+18% +$539K
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
$3.59M 0.02%
79,045
+20,708
+35% +$884K
29 30
31
32 33

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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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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.