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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
MAA icon
1451
Mid-America Apartment Communities
MAA
$15.7B
$1.13M 0.01%
+8,544
New +$1.14M
BC icon
1452
Brunswick
BC
$5.28B
$1.12M 0.01%
+18,708
New +$1.08M
MT icon
1453
ArcelorMittal
MT
$55.3B
$1.12M 0.01%
63,979
-80,770
-56% -$1.31M
MEI icon
1454
CALL
Methode Electronics
MEI
$592M
$1.12M 0.01%
28,500
– –
AXP icon
1455
PUT
American Express
AXP
$230B
$1.12M 0.01%
9,000
-21,000
-70% -$2.51M
OKE icon
1456
CALL
Oneok
OKE
$54.5B
$1.12M 0.01%
14,800
-35,900
-71% -$2.57M
SXT icon
1457
Sensient Technologies
SXT
$5.53B
$1.12M 0.01%
+16,944
New +$1.08M
ETN icon
1458
Eaton
ETN
$174B
$1.12M 0.01%
11,800
+1,200
+11% +$107K
SYF icon
1459
Synchrony
SYF
$25.6B
$1.12M 0.01%
31,005
-79,295
-72% -$2.84M
PE
1460
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.12M 0.01%
59,000
+1,300
+2% +$21.5K
VSAT icon
1461
PUT
Viasat
VSAT
$11.1B
$1.11M 0.01%
15,200
-24,500
-62% -$1.75M
AMTD
1462
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.01%
+22,400
New +$971K
AZZ icon
1463
CALL
AZZ Inc
AZZ
$4.54B
$1.11M 0.01%
+24,200
New +$989K
EAT icon
1464
Brinker International
EAT
$9.66B
$1.11M 0.01%
26,439
-50,440
-66% -$2.17M
STAY
1465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.01%
74,489
+1,211
+2% +$17.6K
LPSN icon
1466
LivePerson
LPSN
$32.3M
$1.11M 0.01%
1,992
-5,707
-74% -$3.28M
VBTX
1467
DELISTED
Veritex Holdings
VBTX
$1.1M 0.01%
37,931
+28,070
+285% +$721K
HLI icon
1468
PUT
Houlihan Lokey
HLI
$9.02B
$1.1M 0.01%
+22,600
New +$1.07M
ETN icon
1469
CALL
Eaton
ETN
$174B
$1.1M 0.01%
11,600
-12,300
-51% -$1.09M
HUN icon
1470
CALL
Huntsman Corp
HUN
$1.77B
$1.1M 0.01%
45,400
+42,800
+1,646% +$991K
CHU
1471
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.1M 0.01%
117,069
+64,109
+121% +$616K
LBTYK icon
1472
CALL
Liberty Global Class C
LBTYK
$3.49B
$1.09M 0.01%
+50,000
New +$1.12M
MDCO
1473
DELISTED
Medicines Co
MDCO
$1.09M 0.01%
12,816
-1
-0% -$67
KLAC icon
1474
PUT
KLA
KLAC
$259B
$1.09M 0.01%
61,000
-136,000
-69% -$2.28M
PSA icon
1475
CALL
Public Storage
PSA
$61.3B
$1.09M 0.01%
5,100
-30,600
-86% -$6.79M
57 58
59
60 61

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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.