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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
SYF icon
926
CALL
Synchrony
SYF
$25.6B
$2.66M 0.01%
73,800
-77,700
-51% -$2.78M
SFM icon
927
PUT
Sprouts Farmers Market
SFM
$8.01B
$2.66M 0.01%
137,300
-15,700
-10% -$304K
HEI icon
928
HEICO Corp
HEI
$51.4B
$2.65M 0.01%
+23,257
New +$2.86M
ELAN icon
929
PUT
Elanco Animal Health
ELAN
$11.1B
$2.65M 0.01%
90,000
– –
NVDA icon
930
NVIDIA
NVDA
$5.42T
$2.65M 0.01%
450,480
-1,364,040
-75% -$7.09M
KMX icon
931
CarMax
KMX
$8.26B
$2.65M 0.01%
30,203
-90,116
-75% -$8.48M
NVRO
932
PUT
DELISTED
NEVRO CORP.
NVRO
$2.65M 0.01%
22,500
-90,900
-80% -$9M
ORCL icon
933
CALL
Oracle
ORCL
$423B
$2.64M 0.01%
49,900
+15,900
+47% +$875K
PH icon
934
Parker-Hannifin
PH
$135B
$2.64M 0.01%
+12,844
New +$2.49M
WHR icon
935
PUT
Whirlpool
WHR
$2.82B
$2.64M 0.01%
17,900
+3,400
+23% +$513K
TEVA icon
936
Teva Pharmaceuticals
TEVA
$41.2B
$2.63M 0.01%
268,698
-31,223
-10% -$279K
BNY
937
PUT
Bank of New York Mellon
BNY
$107B
$2.63M 0.01%
52,300
+700
+1% +$33.4K
CEQP
938
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.63M 0.01%
85,200
-13,000
-13% -$428K
DD icon
939
DuPont de Nemours
DD
$19.2B
$2.62M 0.01%
+32,549
New +$2.7M
RL icon
940
CALL
Ralph Lauren
RL
$23.5B
$2.61M 0.01%
22,300
-3,200
-13% -$337K
TCOM icon
941
PUT
Trip.com Group
TCOM
$29.1B
$2.61M 0.01%
77,900
-496,000
-86% -$16M
ADTN icon
942
PUT
Adtran
ADTN
$616M
$2.61M 0.01%
263,700
+11,500
+5% +$110K
DINO icon
943
CALL
HF Sinclair
DINO
$14.5B
$2.6M 0.01%
51,200
-131,300
-72% -$6.96M
RWT
944
PUT
Redwood Trust
RWT
$594M
$2.59M 0.01%
156,600
+93,200
+147% +$1.53M
SJM icon
945
PUT
J.M. Smucker
SJM
$12.8B
$2.58M 0.01%
24,800
-54,700
-69% -$5.79M
CL icon
946
Colgate-Palmolive
CL
$74.4B
$2.57M 0.01%
37,361
+34,479
+1,196% +$2.35M
SKYW icon
947
CALL
Skywest
SKYW
$4.34B
$2.57M 0.01%
39,800
+34,400
+637% +$2.1M
ZG icon
948
Zillow
ZG
$7.63B
$2.57M 0.01%
+56,190
New +$2.08M
NBIS
949
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.57M 0.01%
59,100
-26,100
-31% -$973K
MCD icon
950
McDonald's
MCD
$195B
$2.56M 0.01%
+12,939
New +$2.57M
36 37
38
39 40

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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.