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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
COR
1276
CALL
DELISTED
Coresite Realty Corporation
COR
$1.51M 0.01%
13,500
-1,300
-9% -$150K
FOXA icon
1277
CALL
Fox Class A
FOXA
$26.9B
$1.51M 0.01%
40,800
– –
DXC icon
1278
PUT
DXC Technology
DXC
$1.73B
$1.5M 0.01%
40,000
– –
IBM icon
1279
CALL
IBM
IBM
$224B
$1.5M 0.01%
11,715
-8,368
-42% -$1.09M
ZTO icon
1280
PUT
ZTO Express
ZTO
$17.9B
$1.5M 0.01%
+64,300
New +$1.39M
FICO icon
1281
PUT
Fair Isaac
FICO
$22.5B
$1.5M 0.01%
4,000
-4,300
-52% -$1.45M
DAN icon
1282
PUT
Dana Inc
DAN
$3.06B
$1.5M 0.01%
82,200
-14,700
-15% -$245K
SONO icon
1283
CALL
Sonos
SONO
$1.85B
$1.5M 0.01%
95,700
-22,500
-19% -$313K
COHR icon
1284
PUT
Coherent
COHR
$74.2B
$1.49M 0.01%
44,300
+34,500
+352% +$1.1M
KIM icon
1285
CALL
Kimco Realty
KIM
$16.4B
$1.49M 0.01%
71,900
+5,100
+8% +$107K
HQY icon
1286
HealthEquity
HQY
$8.75B
$1.49M 0.01%
+20,080
New +$1.25M
AXTA icon
1287
PUT
Axalta
AXTA
$8.17B
$1.48M 0.01%
48,800
-600
-1% -$17.7K
HSY icon
1288
CALL
Hershey
HSY
$36.6B
$1.48M 0.01%
10,100
-38,100
-79% -$5.65M
MAR icon
1289
PUT
Marriott International
MAR
$92.3B
$1.48M 0.01%
9,800
+200
+2% +$26.8K
PPC icon
1290
Pilgrim's Pride
PPC
$6.54B
$1.48M 0.01%
45,211
+14,211
+46% +$442K
SNV
1291
DELISTED
Synovus
SNV
$1.48M 0.01%
37,700
+10,064
+36% +$370K
PRKS icon
1292
CALL
United Parks & Resorts
PRKS
$2.12B
$1.47M 0.01%
46,400
– –
NUAN
1293
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.01%
82,500
-12,788
-13% -$212K
GRUB
1294
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.47M 0.01%
15,100
-141,250
-90% -$12.9M
FRT icon
1295
PUT
Federal Realty Investment Trust
FRT
$10.3B
$1.47M 0.01%
11,400
+3,300
+41% +$439K
GRMN
1296
PUT
Garmin
GRMN
$60B
$1.46M 0.01%
15,000
– –
MDLZ icon
1297
Mondelez International
MDLZ
$79.9B
$1.46M 0.01%
26,544
+4,199
+19% +$225K
LYB icon
1298
LyondellBasell Industries
LYB
$19.2B
$1.46M 0.01%
+15,462
New +$1.42M
IRM icon
1299
PUT
Iron Mountain
IRM
$36.1B
$1.46M 0.01%
45,800
-6,000
-12% -$197K
FBP icon
1300
PUT
First Bancorp
FBP
$4.38B
$1.46M 0.01%
+137,800
New +$1.44M
50 51
52
53 54

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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.