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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
UAA icon
1251
PUT
Under Armour
UAA
$2.6B
$1.59M 0.01%
73,600
-167,300
-69% -$3.25M
MO icon
1252
PUT
Altria Group
MO
$114B
$1.59M 0.01%
31,800
-2,200
-6% -$104K
UCTT
1253
CALL
Ultra Clean Holdings
UCTT
$3.95B
$1.59M 0.01%
67,600
-98,000
-59% -$1.98M
HMC icon
1254
PUT
Honda
HMC
$41.3B
$1.58M 0.01%
56,000
– –
REG icon
1255
PUT
Regency Centers
REG
$14.1B
$1.58M 0.01%
25,100
-20,600
-45% -$1.35M
XPO icon
1256
XPO
XPO
$23.7B
$1.58M 0.01%
57,472
-9,620
-14% -$264K
CPAY icon
1257
CALL
Corpay
CPAY
$25.7B
$1.58M 0.01%
5,500
-15,500
-74% -$4.57M
DGX icon
1258
CALL
Quest Diagnostics
DGX
$26.3B
$1.58M 0.01%
14,800
-9,300
-39% -$970K
LYFT icon
1259
CALL
Lyft
LYFT
$6.63B
$1.58M 0.01%
36,700
+1,000
+3% +$43.8K
EG icon
1260
PUT
Everest Group
EG
$14.4B
$1.58M 0.01%
5,700
-3,600
-39% -$950K
MAR icon
1261
Marriott International
MAR
$92.3B
$1.58M 0.01%
+10,411
New +$1.39M
DG icon
1262
PUT
Dollar General
DG
$27.9B
$1.57M 0.01%
10,100
-19,800
-66% -$3.14M
B
1263
CALL
Barrick Mining
B
$73.2B
$1.57M 0.01%
84,700
-76,068
-47% -$1.31M
MCHP icon
1264
CALL
Microchip Technology
MCHP
$46B
$1.57M 0.01%
30,000
+5,000
+20% +$242K
NVEE
1265
DELISTED
NV5 Global
NVEE
$1.57M 0.01%
124,344
+70,796
+132% +$1.03M
TDC icon
1266
Teradata
TDC
$2.55B
$1.57M 0.01%
58,549
+51,273
+705% +$1.43M
NVMI
1267
PUT
Nova
NVMI
$12.5B
$1.56M 0.01%
41,300
-14,800
-26% -$519K
NVCR icon
1268
NovoCure
NVCR
$1.91B
$1.56M 0.01%
+18,499
New +$1.49M
RDWR icon
1269
PUT
Radware
RDWR
$1.19B
$1.55M 0.01%
+60,000
New +$1.42M
UTHR icon
1270
United Therapeutics
UTHR
$23.1B
$1.54M 0.01%
17,534
-67,005
-79% -$5.9M
BG icon
1271
CALL
Bunge Global
BG
$20.8B
$1.54M 0.01%
26,800
+9,600
+56% +$531K
WSC icon
1272
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.54M 0.01%
+83,400
New +$1.4M
EEFT icon
1273
Euronet Worldwide
EEFT
$2.7B
$1.54M 0.01%
9,778
-748
-7% -$113K
FITB
1274
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.01%
50,000
+4,000
+9% +$117K
GEN icon
1275
Gen Digital
GEN
$17.5B
$1.54M 0.01%
60,198
-4,524
-7% -$111K
49 50
51
52 53

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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.