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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
BPY
1301
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.46M 0.01%
79,700
+43,911
+123% +$830K
EMR icon
1302
Emerson Electric
EMR
$88.3B
$1.46M 0.01%
+19,080
New +$1.38M
ADNT icon
1303
CALL
Adient
ADNT
$1.5B
$1.45M 0.01%
68,400
+42,200
+161% +$936K
BYND icon
1304
CALL
Beyond Meat
BYND
$277M
$1.45M 0.01%
19,200
-8,000
-29% -$742K
CCI icon
1305
PUT
Crown Castle
CCI
$32.2B
$1.45M 0.01%
10,200
-11,200
-52% -$1.53M
DRI icon
1306
PUT
Darden Restaurants
DRI
$24.4B
$1.45M 0.01%
13,300
+3,000
+29% +$341K
CALM icon
1307
Cal-Maine
CALM
$3.99B
$1.45M 0.01%
33,884
+31,660
+1,424% +$1.32M
SKX
1308
CALL
DELISTED
Skechers
SKX
$1.44M 0.01%
33,300
-13,000
-28% -$513K
STMP
1309
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.44M 0.01%
17,200
– –
EXC icon
1310
CALL
Exelon
EXC
$47B
$1.44M 0.01%
44,163
+42,060
+2,000% +$1.36M
PM icon
1311
PUT
Philip Morris
PM
$295B
$1.43M 0.01%
16,800
-42,800
-72% -$3.53M
HA
1312
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.01%
48,700
+6,900
+17% +$202K
BAH icon
1313
PUT
Booz Allen Hamilton
BAH
$9.15B
$1.42M 0.01%
20,000
-20,800
-51% -$1.48M
SABR icon
1314
Sabre
SABR
$835M
$1.42M 0.01%
+63,240
New +$1.4M
EIX icon
1315
PUT
Edison International
EIX
$26.4B
$1.42M 0.01%
18,800
-6,500
-26% -$460K
NAVI icon
1316
PUT
Navient
NAVI
$853M
$1.42M 0.01%
103,400
+25,300
+32% +$341K
TDG icon
1317
TransDigm Group
TDG
$67.7B
$1.42M 0.01%
2,526
-8,736
-78% -$4.78M
EPD icon
1318
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.01%
+50,217
New +$1.36M
DD icon
1319
CALL
DuPont de Nemours
DD
$19.2B
$1.41M 0.01%
17,527
+13,225
+307% +$1.1M
INTC icon
1320
PUT
Intel
INTC
$513B
$1.41M 0.01%
23,500
-150,400
-86% -$8.42M
TAK icon
1321
PUT
Takeda Pharmaceutical
TAK
$55.7B
$1.41M 0.01%
71,246
– –
GM icon
1322
General Motors
GM
$76.8B
$1.4M 0.01%
38,361
-72,627
-65% -$2.64M
TCMD icon
1323
CALL
Tactile Systems Technology
TCMD
$665M
$1.4M 0.01%
+20,800
New +$1.15M
JAZZ icon
1324
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.4M 0.01%
+9,400
New +$1.28M
GPC icon
1325
CALL
Genuine Parts
GPC
$18.7B
$1.4M 0.01%
13,200
-68,700
-84% -$7.06M
51 52
53
54 55

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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.