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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
BCE icon
1501
CALL
BCE
BCE
$21.2B
$1.04M 0.01%
22,500
– –
SUI icon
1502
Sun Communities
SUI
$14.7B
$1.04M 0.01%
+6,947
New +$1.08M
OLLI icon
1503
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.04M 0.01%
15,900
+7,300
+85% +$462K
MKC icon
1504
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.01%
12,200
+10,800
+771% +$894K
HEES
1505
CALL
DELISTED
H&E Equipment Services
HEES
$1.03M 0.01%
30,900
-16,900
-35% -$548K
TCOM icon
1506
CALL
Trip.com Group
TCOM
$29.1B
$1.03M 0.01%
30,700
-16,500
-35% -$532K
KRE icon
1507
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.03M 0.01%
+17,632
New +$978K
PINC
1508
DELISTED
Premier
PINC
$1.03M 0.01%
+27,094
New +$954K
ACN icon
1509
Accenture
ACN
$108B
$1.02M 0.01%
4,867
-811
-14% -$158K
BWA icon
1510
CALL
BorgWarner
BWA
$13.9B
$1.02M 0.01%
26,810
+8,293
+45% +$304K
DUK icon
1511
PUT
Duke Energy
DUK
$97.3B
$1.02M 0.01%
+11,200
New +$1.03M
GNTX icon
1512
Gentex
GNTX
$5.07B
$1.02M 0.01%
+35,276
New +$993K
ARNA
1513
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.02M 0.01%
22,500
– –
MLCO icon
1514
Melco Resorts & Entertainment
MLCO
$2.14B
$1.02M 0.01%
42,167
-10,814
-20% -$235K
SGI
1515
CALL
Somnigroup International
SGI
$13.7B
$1.02M 0.01%
46,800
-40,400
-46% -$845K
CVX icon
1516
Chevron
CVX
$366B
$1.02M 0.01%
8,435
+4,031
+92% +$475K
RLJ icon
1517
PUT
RLJ Lodging Trust
RLJ
$1.69B
$1.01M 0.01%
57,300
+8,400
+17% +$143K
BBBY
1518
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.01%
58,500
-100
-0.2% -$1.4K
VET icon
1519
CALL
Vermilion Energy
VET
$1.66B
$1.01M 0.01%
61,700
+25,900
+72% +$390K
NICE icon
1520
PUT
Nice
NICE
$5.97B
$1.01M 0.01%
6,500
+600
+10% +$91.6K
FSLR icon
1521
CALL
First Solar
FSLR
$26.9B
$1.01M 0.01%
18,000
+900
+5% +$49.4K
MTH icon
1522
Meritage Homes
MTH
$4.86B
$1.01M 0.01%
+32,970
New +$1.13M
WWE
1523
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.01%
+15,519
New +$982K
CNC icon
1524
CALL
Centene
CNC
$32.5B
$1.01M 0.01%
16,000
+1,500
+10% +$81.4K
EXPD icon
1525
PUT
Expeditors International
EXPD
$23.2B
$1.01M 0.01%
12,900
+10,500
+438% +$787K
59 60
61
62 63

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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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WPL
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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.