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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
EPC icon
1326
Edgewell Personal Care
EPC
$1.31B
$1.4M 0.01%
45,083
-52,124
-54% -$1.68M
CRC
1327
DELISTED
California Resources Corporation
CRC
$1.39M 0.01%
154,359
-537
-0.3% -$4.35K
PENN icon
1328
CALL
PENN Entertainment
PENN
$2.71B
$1.39M 0.01%
54,500
+53,200
+4,092% +$1.18M
ASML icon
1329
PUT
ASML
ASML
$669B
$1.39M 0.01%
4,700
-4,800
-51% -$1.3M
MRO
1330
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.01%
102,200
-164,100
-62% -$2M
BDX icon
1331
CALL
Becton Dickinson
BDX
$48.2B
$1.39M 0.01%
5,228
-64,780
-93% -$16.2M
CX icon
1332
Cemex
CX
$16.3B
$1.39M 0.01%
367,010
+98,411
+37% +$375K
TNET icon
1333
TriNet
TNET
$3.14B
$1.39M 0.01%
+24,487
New +$1.36M
COO icon
1334
Cooper Companies
COO
$14.5B
$1.38M 0.01%
17,220
-7,168
-29% -$541K
IBP icon
1335
CALL
Installed Building Products
IBP
$6.49B
$1.38M 0.01%
+20,000
New +$1.35M
GRA
1336
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.38M 0.01%
19,700
+14,500
+279% +$973K
HQY icon
1337
CALL
HealthEquity
HQY
$8.75B
$1.37M 0.01%
+18,500
New +$1.15M
DKS icon
1338
Dick's Sporting Goods
DKS
$18.7B
$1.37M 0.01%
+27,670
New +$1.18M
TREE icon
1339
CALL
LendingTree
TREE
$451M
$1.36M 0.01%
4,500
+2,000
+80% +$662K
WCC
1340
WESCO International
WCC
$17.7B
$1.36M 0.01%
+22,990
New +$1.2M
VICR icon
1341
CALL
Vicor
VICR
$10.2B
$1.36M 0.01%
+29,200
New +$1.11M
ANET icon
1342
CALL
Arista Networks
ANET
$238B
$1.36M 0.01%
107,200
-126,400
-54% -$1.66M
BOX icon
1343
CALL
Box
BOX
$4.6B
$1.36M 0.01%
81,100
-36,100
-31% -$605K
EMBJ
1344
Embraer S.A. ADS
EMBJ
$13B
$1.36M 0.01%
+69,740
New +$1.23M
YUMC icon
1345
CALL
Yum China
YUMC
$16.3B
$1.36M 0.01%
28,300
-34,300
-55% -$1.52M
HEP
1346
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36M 0.01%
61,343
+22,140
+56% +$503K
KMI icon
1347
CALL
Kinder Morgan
KMI
$68.7B
$1.36M 0.01%
64,100
-41,600
-39% -$842K
MPT
1348
PUT
Medical Properties Trust
MPT
$2.81B
$1.36M 0.01%
64,300
-43,900
-41% -$889K
CPRT icon
1349
CALL
Copart
CPRT
$27.5B
$1.35M 0.01%
59,600
-132,400
-69% -$2.83M
GWW icon
1350
CALL
W.W. Grainger
GWW
$60.2B
$1.35M 0.01%
4,000
+3,900
+3,900% +$1.24M
52 53
54
55 56

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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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WPL
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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.