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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
CUB
1426
PUT
DELISTED
Cubic Corporation
CUB
$1.19M 0.01%
+18,700
New +$1.27M
OSK icon
1427
CALL
Oshkosh
OSK
$9.59B
$1.17M 0.01%
12,400
+10,400
+520% +$896K
WK icon
1428
PUT
Workiva
WK
$3.54B
$1.17M 0.01%
27,900
+11,200
+67% +$472K
CIT
1429
CALL
DELISTED
CIT Group Inc.
CIT
$1.17M 0.01%
25,700
-9,400
-27% -$421K
LMT icon
1430
CALL
Lockheed Martin
LMT
$136B
$1.17M 0.01%
3,000
-113,000
-97% -$43.4M
GWPH
1431
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M 0.01%
11,164
-8,392
-43% -$941K
WERN icon
1432
Werner Enterprises
WERN
$2.25B
$1.16M 0.01%
31,883
-6,946
-18% -$254K
UPS icon
1433
PUT
United Parcel Service
UPS
$88.9B
$1.16M 0.01%
9,900
+7,200
+267% +$852K
RUTH
1434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M 0.01%
53,014
+28,409
+115% +$625K
LW icon
1435
PUT
Lamb Weston
LW
$7.19B
$1.15M 0.01%
13,400
+600
+5% +$48.3K
UPLD icon
1436
CALL
Upland Software
UPLD
$15.4M
$1.15M 0.01%
+3,230
New +$1.21M
BRX icon
1437
CALL
Brixmor Property Group
BRX
$9.32B
$1.15M 0.01%
53,200
-2,200
-4% -$47K
FBIN icon
1438
CALL
Fortune Brands Innovations
FBIN
$6.06B
$1.15M 0.01%
20,592
+2,808
+16% +$148K
BEAT
1439
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.14M 0.01%
+24,700
New +$1.07M
FN icon
1440
PUT
Fabrinet
FN
$20.1B
$1.14M 0.01%
17,600
+5,400
+44% +$312K
TNL icon
1441
PUT
Travel + Leisure Co
TNL
$4.7B
$1.14M 0.01%
22,000
-26,000
-54% -$1.24M
HP icon
1442
CALL
Helmerich & Payne
HP
$3.71B
$1.14M 0.01%
25,000
-38,800
-61% -$1.56M
VFC icon
1443
CALL
VF Corp
VFC
$5.89B
$1.14M 0.01%
11,400
-32,200
-74% -$2.89M
CNXM
1444
DELISTED
CNX Midstream Partners LP
CNXM
$1.14M 0.01%
+69,010
New +$992K
IBCP icon
1445
CALL
Independent Bank Corp
IBCP
$844M
$1.13M 0.01%
+50,000
New +$1.11M
VTR icon
1446
Ventas
VTR
$47.9B
$1.13M 0.01%
+19,585
New +$1.23M
NBLX
1447
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$1.13M 0.01%
+42,600
New +$1.01M
STM icon
1448
CALL
STMicroelectronics
STM
$50B
$1.13M 0.01%
42,000
-168,100
-80% -$3.98M
MAS icon
1449
PUT
Masco
MAS
$15.3B
$1.13M 0.01%
+23,500
New +$1.07M
KL
1450
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.13M 0.01%
25,600
+7,300
+40% +$324K
56 57
58
59 60

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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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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.