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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
W icon
1051
Wayfair
W
$14.6B
$2.14M 0.01%
23,699
-113,381
-83% -$10.6M
CLR
1052
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.14M 0.01%
62,400
-86,800
-58% -$2.69M
CLX icon
1053
CALL
Clorox
CLX
$12.7B
$2.13M 0.01%
13,900
+7,300
+111% +$1.09M
MRCY icon
1054
PUT
Mercury Systems
MRCY
$6.52B
$2.13M 0.01%
+30,800
New +$2.22M
BILI icon
1055
Bilibili
BILI
$7.84B
$2.13M 0.01%
+114,310
New +$1.86M
XRAY icon
1056
CALL
Dentsply Sirona
XRAY
$2.43B
$2.13M 0.01%
37,600
-13,900
-27% -$775K
OHI icon
1057
CALL
Omega Healthcare
OHI
$14.7B
$2.13M 0.01%
50,200
-68,200
-58% -$2.89M
BOKF icon
1058
BOK Financial
BOKF
$8.74B
$2.12M 0.01%
24,303
+22,754
+1,469% +$1.85M
SP
1059
CALL
DELISTED
SP Plus Corporation
SP
$2.12M 0.01%
+50,000
New +$2.1M
OSIS icon
1060
OSI Systems
OSIS
$3.89B
$2.12M 0.01%
+21,016
New +$2.08M
LBTYK icon
1061
Liberty Global Class C
LBTYK
$3.49B
$2.11M 0.01%
96,905
+66,374
+217% +$1.49M
X
1062
DELISTED
US Steel
X
$2.11M 0.01%
184,780
+14,109
+8% +$175K
CZR
1063
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.11M 0.01%
155,000
– –
SMAR
1064
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.11M 0.01%
46,900
-62,800
-57% -$2.6M
DINO icon
1065
PUT
HF Sinclair
DINO
$14.5B
$2.1M 0.01%
41,500
-24,400
-37% -$1.29M
CPA icon
1066
CALL
Copa Holdings
CPA
$5.8B
$2.1M 0.01%
19,400
-17,900
-48% -$1.87M
CPA icon
1067
PUT
Copa Holdings
CPA
$5.8B
$2.1M 0.01%
19,400
-16,900
-47% -$1.76M
BB icon
1068
BlackBerry
BB
$5.26B
$2.1M 0.01%
326,457
-381,246
-54% -$2.09M
CC icon
1069
PUT
Chemours
CC
$2.37B
$2.08M 0.01%
115,100
+7,500
+7% +$125K
AXS icon
1070
PUT
AXIS Capital
AXS
$7.55B
$2.08M 0.01%
35,000
-36,700
-51% -$2.22M
MCK icon
1071
CALL
McKesson
MCK
$101B
$2.08M 0.01%
15,000
-11,900
-44% -$1.68M
WBD icon
1072
Warner Bros
WBD
$67.1B
$2.08M 0.01%
+63,368
New +$1.91M
SGI
1073
PUT
Somnigroup International
SGI
$13.7B
$2.07M 0.01%
95,200
-6,400
-6% -$134K
LSCC icon
1074
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.07M 0.01%
108,100
+74,800
+225% +$1.44M
CNNE icon
1075
CALL
Cannae Holdings
CNNE
$649M
$2.07M 0.01%
+55,600
New +$1.83M
41 42
43
44 45

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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.