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PI

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
DE icon
76
PUT
Deere & Co
DE
$167B
$44.9M 0.23%
259,000
-100,100
-28% -$17.2M
OKTA icon
77
PUT
Okta
OKTA
$25.7B
$44.8M 0.23%
388,300
+180,900
+87% +$20.8M
AIG icon
78
PUT
American International
AIG
$42B
$44.3M 0.23%
862,200
+443,600
+106% +$23.5M
NXPI icon
79
PUT
NXP Semiconductors
NXPI
$59.5B
$44.1M 0.23%
346,600
+48,800
+16% +$5.66M
CI icon
80
CALL
Cigna
CI
$72.3B
$43.9M 0.23%
214,600
+115,500
+117% +$21.2M
MELI icon
81
CALL
Mercado Libre
MELI
$94.9B
$43.2M 0.22%
75,500
-27,900
-27% -$15.4M
ROKU icon
82
CALL
Roku
ROKU
$21.8B
$42.9M 0.22%
320,100
+191,500
+149% +$26.3M
HUM icon
83
PUT
Humana
HUM
$43.6B
$42.8M 0.22%
116,900
+17,100
+17% +$5.42M
AVGO icon
84
PUT
Broadcom
AVGO
$2T
$42.8M 0.22%
1,355,000
+1,088,000
+407% +$33M
QCOM icon
85
PUT
Qualcomm
QCOM
$170B
$42.7M 0.22%
483,700
+279,100
+136% +$23.4M
PYPL icon
86
PUT
PayPal
PYPL
$49.8B
$42.3M 0.22%
391,200
+91,900
+31% +$9.58M
ITUB icon
87
PUT
Itaú Unibanco
ITUB
$90.5B
$42.1M 0.22%
6,318,546
-349,904
-5% -$2.19M
UNH icon
88
PUT
UnitedHealth
UNH
$373B
$41.4M 0.21%
140,900
-36,500
-21% -$9.55M
BIDU icon
89
Baidu
BIDU
$38.2B
$40.9M 0.21%
323,882
+194,717
+151% +$22.1M
EXAS
90
PUT
DELISTED
Exact Sciences
EXAS
$40.5M 0.21%
438,300
+67,700
+18% +$5.95M
BIDU icon
91
PUT
Baidu
BIDU
$38.2B
$39.1M 0.2%
309,300
+47,000
+18% +$5.34M
CPAY icon
92
PUT
Corpay
CPAY
$25.8B
$38.1M 0.2%
132,400
-3,700
-3% -$1.09M
MSFT icon
93
PUT
Microsoft
MSFT
$3.69T
$38M 0.2%
241,000
+149,600
+164% +$22M
AVGO icon
94
CALL
Broadcom
AVGO
$2T
$37.4M 0.19%
1,183,000
-27,000
-2% -$820K
GILD icon
95
PUT
Gilead Sciences
GILD
$164B
$36.6M 0.19%
562,600
+279,100
+98% +$18.2M
MET icon
96
PUT
MetLife
MET
$61.6B
$36.5M 0.19%
+716,200
New +$34.6M
WDC icon
97
PUT
Western Digital
WDC
$191B
$36.4M 0.19%
758,211
+178,605
+31% +$7.45M
LHX icon
98
PUT
L3Harris
LHX
$53.3B
$35.7M 0.18%
+180,600
New +$36.2M
MELI icon
99
Mercado Libre
MELI
$94.9B
$35.6M 0.18%
62,294
+35,323
+131% +$19.5M
LRCX icon
100
CALL
Lam Research
LRCX
$395B
$35.5M 0.18%
1,213,000
+451,000
+59% +$12M
2 3
4
5 6

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.