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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
CRL icon
1101
Charles River Laboratories
CRL
$12.8B
$1.98M 0.01%
12,942
+11,753
+988% +$1.63M
MSEX icon
1102
CALL
Middlesex Water
MSEX
$1.1B
$1.98M 0.01%
+31,100
New +$1.97M
PE
1103
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.97M 0.01%
104,000
+500
+0.5% +$8.25K
FCN icon
1104
PUT
FTI Consulting
FCN
$4.18B
$1.96M 0.01%
17,700
-3,300
-16% -$361K
LMT icon
1105
Lockheed Martin
LMT
$136B
$1.96M 0.01%
5,024
-3,104
-38% -$1.19M
PRO
1106
DELISTED
PROS Holdings
PRO
$1.95M 0.01%
32,608
+3,288
+11% +$190K
CFG icon
1107
CALL
Citizens Financial Group
CFG
$30.6B
$1.95M 0.01%
48,100
+2,700
+6% +$101K
CASY icon
1108
Casey's General Stores
CASY
$30.9B
$1.95M 0.01%
+12,277
New +$2.03M
PAGP icon
1109
CALL
Plains GP Holdings
PAGP
$4.9B
$1.95M 0.01%
+103,000
New +$1.93M
BSM icon
1110
PUT
Black Stone Minerals
BSM
$3B
$1.95M 0.01%
153,300
+10,200
+7% +$130K
CHL
1111
PUT
DELISTED
China Mobile Limited
CHL
$1.95M 0.01%
46,100
-147,200
-76% -$5.94M
BIG
1112
DELISTED
Big Lots, Inc.
BIG
$1.94M 0.01%
67,424
-26,357
-28% -$608K
ABB
1113
PUT
DELISTED
ABB Ltd
ABB
$1.93M 0.01%
80,000
– –
XOM icon
1114
ExxonMobil
XOM
$634B
$1.92M 0.01%
27,550
+23,898
+654% +$1.65M
MRK icon
1115
CALL
Merck
MRK
$318B
$1.92M 0.01%
22,113
-2,829
-11% -$232K
BRSL
1116
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$1.91M 0.01%
127,700
-36,200
-22% -$516K
LIN icon
1117
Linde
LIN
$226B
$1.91M 0.01%
8,967
-144,513
-94% -$29.1M
CXO
1118
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.01%
21,800
-35,600
-62% -$2.57M
VAC icon
1119
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$1.91M 0.01%
+14,800
New +$1.73M
TALO icon
1120
CALL
Talos Energy
TALO
$2.4B
$1.9M 0.01%
+63,100
New +$1.47M
HSBC icon
1121
HSBC
HSBC
$356B
$1.9M 0.01%
48,593
-89,895
-65% -$3.41M
DVA icon
1122
CALL
DaVita
DVA
$11.7B
$1.9M 0.01%
25,300
– –
MTDR icon
1123
PUT
Matador Resources
MTDR
$6.09B
$1.9M 0.01%
105,500
+104,000
+6,933% +$1.55M
SIX
1124
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.89M 0.01%
+41,900
New +$1.93M
FMS icon
1125
CALL
Fresenius Medical Care
FMS
$12.9B
$1.89M 0.01%
+51,300
New +$1.82M
43 44
45
46 47

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.