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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
FCX icon
1476
Freeport-McMoran
FCX
$97.5B
$1.08M 0.01%
82,657
-217,515
-72% -$2.39M
FFBC icon
1477
PUT
First Financial Bancorp
FFBC
$3.53B
$1.08M 0.01%
+42,500
New +$1.04M
OTEX icon
1478
CALL
Open Text
OTEX
$6.04B
$1.08M 0.01%
24,500
-300
-1% -$12.6K
NWL icon
1479
CALL
Newell Brands
NWL
$2.56B
$1.08M 0.01%
56,100
-145,600
-72% -$2.8M
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.01%
15,011
+9,163
+157% +$702K
ABG icon
1481
PUT
Asbury Automotive
ABG
$3.85B
$1.07M 0.01%
9,600
+200
+2% +$21.5K
APO icon
1482
CALL
Apollo Global Management
APO
$73.4B
$1.07M 0.01%
22,500
+3,300
+17% +$141K
MSI icon
1483
Motorola Solutions
MSI
$77.4B
$1.07M 0.01%
+6,650
New +$1.09M
FOCS
1484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.07M 0.01%
36,304
+33,386
+1,144% +$854K
MTSI icon
1485
PUT
MACOM Technology Solutions
MTSI
$23.7B
$1.07M 0.01%
40,200
+31,500
+362% +$752K
TJX icon
1486
CALL
TJX Companies
TJX
$178B
$1.07M 0.01%
17,500
+5,100
+41% +$302K
ELS icon
1487
CALL
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.01%
15,100
-18,900
-56% -$1.31M
PAA icon
1488
CALL
Plains All American Pipeline
PAA
$16.1B
$1.06M 0.01%
57,800
+29,500
+104% +$542K
TOWN icon
1489
CALL
Towne Bank
TOWN
$3.42B
$1.06M 0.01%
38,200
-3,300
-8% -$92.5K
POOL icon
1490
CALL
Pool Corp
POOL
$7.5B
$1.06M 0.01%
5,000
-16,300
-77% -$3.37M
GEO icon
1491
PUT
The GEO Group
GEO
$4.04B
$1.06M 0.01%
63,900
+35,500
+125% +$539K
DBX icon
1492
CALL
Dropbox
DBX
$8.12B
$1.06M 0.01%
59,200
-73,600
-55% -$1.39M
KRNT icon
1493
Kornit Digital
KRNT
$791M
$1.06M 0.01%
30,980
+9,099
+42% +$302K
AB icon
1494
PUT
AllianceBernstein
AB
$3.47B
$1.06M 0.01%
34,900
-1,100
-3% -$32.1K
MODN
1495
PUT
DELISTED
MODEL N, INC.
MODN
$1.06M 0.01%
+30,100
New +$916K
NGL icon
1496
CALL
NGL Energy Partners
NGL
$2.11B
$1.05M 0.01%
93,000
-119,700
-56% -$1.33M
PDFS icon
1497
PUT
PDF Solutions
PDFS
$2.07B
$1.05M 0.01%
62,300
-203,000
-77% -$3.11M
CLGX
1498
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.01%
+24,043
New +$1.02M
TPH
1499
DELISTED
Tri Pointe Homes
TPH
$1.05M 0.01%
67,422
-81,951
-55% -$1.26M
WEX icon
1500
CALL
WEX
WEX
$6.31B
$1.05M 0.01%
5,000
-4,000
-44% -$802K
58 59
60
61 62

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.