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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
AES icon
1076
CALL
AES
AES
$10.5B
$2.06M 0.01%
103,500
+69,100
+201% +$1.24M
GLP icon
1077
PUT
Global Partners
GLP
$1.7B
$2.05M 0.01%
101,900
+10,000
+11% +$201K
UBER icon
1078
CALL
Uber
UBER
$153B
$2.05M 0.01%
69,000
+46,400
+205% +$1.38M
WORK
1079
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.05M 0.01%
+91,000
New +$2.03M
MOMO
1080
PUT
Hello Group
MOMO
$866M
$2.04M 0.01%
60,900
+42,500
+231% +$1.51M
IP icon
1081
CALL
International Paper
IP
$22B
$2.04M 0.01%
46,675
-32,314
-41% -$1.36M
TMX
1082
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.03M 0.01%
+52,549
New +$2.23M
CYBR
1083
DELISTED
CyberArk
CYBR
$2.03M 0.01%
17,416
+4,338
+33% +$487K
MFC icon
1084
CALL
Manulife Financial
MFC
$73.5B
$2.03M 0.01%
+100,000
New +$1.91M
DECK icon
1085
PUT
Deckers Outdoor
DECK
$13.3B
$2.03M 0.01%
72,000
-559,200
-89% -$14.8M
ATSG
1086
DELISTED
Air Transport Services Group
ATSG
$2.02M 0.01%
+86,260
New +$1.93M
CTAS icon
1087
PUT
Cintas
CTAS
$81.3B
$2.02M 0.01%
30,000
+10,000
+50% +$658K
ADSK icon
1088
Autodesk
ADSK
$52.6B
$2.02M 0.01%
10,990
-69,522
-86% -$11.3M
BUD icon
1089
PUT
AB InBev
BUD
$165B
$2.01M 0.01%
+24,500
New +$2.04M
ES icon
1090
CALL
Eversource Energy
ES
$27.2B
$2.01M 0.01%
+23,600
New +$1.96M
EDU icon
1091
PUT
New Oriental
EDU
$8.98B
$2M 0.01%
16,500
-4,600
-22% -$550K
CX icon
1092
PUT
Cemex
CX
$16.3B
$2M 0.01%
528,400
-105,100
-17% -$400K
SUI icon
1093
CALL
Sun Communities
SUI
$14.7B
$2M 0.01%
13,300
-17,900
-57% -$2.79M
BLUE
1094
DELISTED
bluebird bio
BLUE
$2M 0.01%
+1,755
New +$1.91M
IDCC icon
1095
PUT
InterDigital
IDCC
$8.89B
$1.99M 0.01%
36,600
-107,300
-75% -$5.93M
PLNT icon
1096
PUT
Planet Fitness
PLNT
$3.96B
$1.99M 0.01%
26,700
-27,400
-51% -$1.85M
ODFL icon
1097
PUT
Old Dominion Freight Line
ODFL
$44.9B
$1.99M 0.01%
+31,500
New +$1.93M
RL icon
1098
Ralph Lauren
RL
$23.5B
$1.99M 0.01%
16,995
-63,586
-79% -$6.7M
BR icon
1099
PUT
Broadridge
BR
$19B
$1.99M 0.01%
16,100
+1,600
+11% +$196K
FMC icon
1100
PUT
FMC
FMC
$1.33B
$1.99M 0.01%
+19,900
New +$1.85M
42 43
44
45 46

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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.