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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
XEC
826
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3.26M 0.02%
62,100
-68,255
-52% -$3.17M
TER icon
827
CALL
Teradyne
TER
$59.3B
$3.26M 0.02%
47,800
+18,400
+63% +$1.17M
AMBA icon
828
CALL
Ambarella
AMBA
$3.81B
$3.26M 0.02%
53,800
+8,400
+19% +$465K
PFSI icon
829
CALL
PennyMac Financial
PFSI
$4.02B
$3.25M 0.02%
95,500
+32,800
+52% +$1.06M
ADM icon
830
Archer Daniels Midland
ADM
$36.9B
$3.25M 0.02%
70,123
+69,870
+27,617% +$2.98M
GMED icon
831
PUT
Globus Medical
GMED
$11.2B
$3.25M 0.02%
+55,200
New +$3M
VMW
832
DELISTED
VMware, Inc
VMW
$3.25M 0.02%
21,390
-35,462
-62% -$5.56M
KSU
833
CALL
DELISTED
Kansas City Southern
KSU
$3.25M 0.02%
21,200
-21,300
-50% -$3.13M
BP icon
834
BP
BP
$107B
$3.25M 0.02%
85,970
+51,182
+147% +$1.94M
PFE icon
835
PUT
Pfizer
PFE
$153B
$3.24M 0.02%
87,166
+47,009
+117% +$1.67M
WDAY icon
836
Workday
WDAY
$44.4B
$3.24M 0.02%
19,700
-3,334
-14% -$554K
WRK
837
CALL
DELISTED
WestRock Company
WRK
$3.24M 0.02%
75,500
-149,600
-66% -$5.83M
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.77B
$3.23M 0.02%
25,011
-9,272
-27% -$936K
XOP icon
839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.21M 0.02%
33,886
-45,888
-58% -$3.98M
LH icon
840
Labcorp
LH
$25.9B
$3.19M 0.02%
21,960
+19,693
+869% +$2.84M
HSY icon
841
PUT
Hershey
HSY
$36.6B
$3.19M 0.02%
21,700
-6,800
-24% -$1.01M
TAL icon
842
CALL
TAL Education Group
TAL
$6.87B
$3.18M 0.02%
66,000
+24,800
+60% +$1.07M
LH icon
843
CALL
Labcorp
LH
$25.9B
$3.18M 0.02%
+21,883
New +$3.16M
BAX icon
844
Baxter International
BAX
$14.2B
$3.17M 0.02%
+37,937
New +$3.14M
NRG icon
845
CALL
NRG Energy
NRG
$24.8B
$3.16M 0.02%
79,600
-27,100
-25% -$1.07M
DPZ icon
846
Domino's
DPZ
$11.6B
$3.16M 0.02%
+10,763
New +$2.97M
WMGI
847
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3.15M 0.02%
+103,300
New +$2.7M
FFIV icon
848
PUT
F5
FFIV
$22.7B
$3.14M 0.02%
22,500
-1,900
-8% -$268K
XOM icon
849
CALL
ExxonMobil
XOM
$634B
$3.14M 0.02%
45,000
+42,500
+1,700% +$2.94M
MFC icon
850
PUT
Manulife Financial
MFC
$73.5B
$3.14M 0.02%
+154,700
New +$2.95M
32 33
34
35 36

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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.