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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
TRN icon
1351
CALL
Trinity Industries
TRN
$2.38B
$1.35M 0.01%
61,100
-57,400
-48% -$1.17M
UBSI icon
1352
CALL
United Bankshares
UBSI
$6.62B
$1.35M 0.01%
+35,000
New +$1.35M
STNE icon
1353
CALL
StoneCo
STNE
$2.58B
$1.35M 0.01%
33,900
-42,000
-55% -$1.54M
DNKN
1354
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.01%
17,900
+7,900
+79% +$597K
CC icon
1355
CALL
Chemours
CC
$2.37B
$1.34M 0.01%
+74,300
New +$1.23M
CSX icon
1356
CSX Corp
CSX
$93.1B
$1.34M 0.01%
55,563
+50,283
+952% +$1.19M
COHR icon
1357
Coherent
COHR
$74.2B
$1.34M 0.01%
+39,739
New +$1.27M
IRBT
1358
PUT
DELISTED
iRobot
IRBT
$1.34M 0.01%
26,400
-235,400
-90% -$11.8M
WH icon
1359
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$1.33M 0.01%
+21,200
New +$1.18M
SE icon
1360
Sea Limited
SE
$69.5B
$1.33M 0.01%
33,016
-51,345
-61% -$1.73M
MSTR icon
1361
PUT
Strategy Inc
MSTR
$38.4B
$1.33M 0.01%
93,000
– –
FMC icon
1362
CALL
FMC
FMC
$1.33B
$1.32M 0.01%
+13,200
New +$1.23M
FTI icon
1363
TechnipFMC
FTI
$27.3B
$1.32M 0.01%
82,600
+65,129
+373% +$1.01M
SRC
1364
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.01%
26,800
+11,000
+70% +$547K
KO icon
1365
PUT
Coca-Cola
KO
$375B
$1.32M 0.01%
+23,800
New +$1.28M
BJRI icon
1366
BJ's Restaurants
BJRI
$1.48B
$1.31M 0.01%
+34,628
New +$1.33M
MTCH icon
1367
CALL
Match Group
MTCH
$8.55B
$1.31M 0.01%
16,000
-2,700
-14% -$196K
JNPR
1368
CALL
DELISTED
Juniper Networks
JNPR
$1.31M 0.01%
53,300
-139,700
-72% -$3.44M
DKS icon
1369
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.31M 0.01%
26,500
-100
-0.4% -$4.25K
OSIS icon
1370
CALL
OSI Systems
OSIS
$3.89B
$1.31M 0.01%
13,000
-5,300
-29% -$524K
BHP icon
1371
PUT
BHP
BHP
$230B
$1.31M 0.01%
26,792
+19,281
+257% +$876K
SSD icon
1372
Simpson Manufacturing
SSD
$8.16B
$1.31M 0.01%
16,295
+3,656
+29% +$285K
KMX icon
1373
CALL
CarMax
KMX
$8.26B
$1.31M 0.01%
14,900
-17,700
-54% -$1.67M
SO icon
1374
PUT
Southern Company
SO
$107B
$1.31M 0.01%
20,500
+4,300
+27% +$266K
ARMK icon
1375
CALL
Aramark
ARMK
$14.7B
$1.3M 0.01%
41,550
+37,256
+868% +$1.17M
53 54
55
56 57

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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.