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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
GRA
1401
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.01%
17,900
-32,100
-64% -$2.15M
PEP icon
1402
PepsiCo
PEP
$190B
$1.25M 0.01%
+9,120
New +$1.24M
SRC
1403
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.01%
25,300
-6,000
-19% -$298K
MAR icon
1404
CALL
Marriott International
MAR
$92.3B
$1.24M 0.01%
8,200
-5,700
-41% -$764K
CCMP
1405
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
+8,600
New +$1.22M
KHC icon
1406
CALL
Kraft Heinz
KHC
$30B
$1.24M 0.01%
38,500
-115,100
-75% -$3.49M
GMED icon
1407
CALL
Globus Medical
GMED
$11.2B
$1.24M 0.01%
+21,000
New +$1.14M
OXY icon
1408
Occidental Petroleum
OXY
$55.9B
$1.23M 0.01%
+29,849
New +$1.2M
DGII icon
1409
Digi International
DGII
$3.1B
$1.23M 0.01%
+69,233
New +$1.1M
T icon
1410
PUT
AT&T
T
$163B
$1.22M 0.01%
41,441
-62,228
-60% -$1.8M
CLF icon
1411
Cleveland-Cliffs
CLF
$6.99B
$1.22M 0.01%
145,358
-208,786
-59% -$1.6M
TGP
1412
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.22M 0.01%
+78,200
New +$1.15M
KEM
1413
CALL
DELISTED
KEMET Corporation
KEM
$1.22M 0.01%
45,000
-42,700
-49% -$1.04M
KBE icon
1414
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.22M 0.01%
25,687
-17,333
-40% -$785K
SBGI icon
1415
CALL
Sinclair Inc
SBGI
$1.03B
$1.21M 0.01%
36,300
+36,200
+36,200% +$1.35M
SO icon
1416
CALL
Southern Company
SO
$107B
$1.21M 0.01%
19,000
-2,900
-13% -$180K
CAKE icon
1417
Cheesecake Factory
CAKE
$5.33B
$1.2M 0.01%
+30,981
New +$1.28M
SONY icon
1418
PUT
Sony
SONY
$138B
$1.2M 0.01%
88,500
-501,500
-85% -$6.25M
KL
1419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M 0.01%
27,326
-146,037
-84% -$6.47M
TME icon
1420
CALL
Tencent Music
TME
$15.6B
$1.2M 0.01%
102,500
-127,600
-55% -$1.64M
IDCC icon
1421
InterDigital
IDCC
$8.89B
$1.2M 0.01%
22,024
-49,355
-69% -$2.73M
CERN
1422
DELISTED
Cerner Corp
CERN
$1.2M 0.01%
+16,337
New +$1.13M
PPL
1423
CALL
PPL Corp
PPL
$26.7B
$1.2M 0.01%
33,400
+4,100
+14% +$137K
LDOS icon
1424
PUT
Leidos
LDOS
$17.3B
$1.19M 0.01%
12,200
+11,800
+2,950% +$1.04M
PHG icon
1425
PUT
Philips
PHG
$26.1B
$1.19M 0.01%
+30,697
New +$1.11M
55 56
57
58 59

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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.