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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
YELP icon
1601
CALL
Yelp
YELP
$1.41B
$888K ﹤0.01%
25,500
-57,900
-69% -$1.96M
HON icon
1602
CALL
Honeywell
HON
$78B
$885K ﹤0.01%
5,305
-9,443
-64% -$1.54M
HUN icon
1603
Huntsman Corp
HUN
$1.77B
$885K ﹤0.01%
36,614
+23,785
+185% +$551K
SFM icon
1604
Sprouts Farmers Market
SFM
$8.01B
$885K ﹤0.01%
45,736
-16,527
-27% -$320K
COHR icon
1605
CALL
Coherent
COHR
$74.2B
$882K ﹤0.01%
26,200
-12,600
-32% -$402K
WRLD icon
1606
CALL
World Acceptance Corp
WRLD
$873M
$881K ﹤0.01%
10,200
-2,400
-19% -$247K
GT icon
1607
Goodyear
GT
$1.85B
$879K ﹤0.01%
56,509
-217,795
-79% -$3.4M
MT icon
1608
CALL
ArcelorMittal
MT
$55.3B
$877K ﹤0.01%
50,000
+36,500
+270% +$592K
WLK icon
1609
Westlake Corp
WLK
$9.9B
$875K ﹤0.01%
12,471
+441
+4% +$29.6K
RY icon
1610
CALL
Royal Bank of Canada
RY
$293B
$871K ﹤0.01%
11,000
-25,900
-70% -$2.09M
ADP icon
1611
CALL
Automatic Data Processing
ADP
$108B
$870K ﹤0.01%
5,100
+100
+2% +$16.6K
BSM icon
1612
Black Stone Minerals
BSM
$3B
$870K ﹤0.01%
68,357
+19,771
+41% +$252K
NVO
1613
PUT
Novo Nordisk
NVO
$209B
$868K ﹤0.01%
30,000
– –
MXIM
1614
CALL
DELISTED
Maxim Integrated Products
MXIM
$867K ﹤0.01%
14,100
-3,300
-19% -$192K
AY
1615
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$866K ﹤0.01%
+32,800
New +$820K
DIOD icon
1616
CALL
Diodes
DIOD
$4.84B
$862K ﹤0.01%
+15,300
New +$708K
EXEL icon
1617
PUT
Exelixis
EXEL
$13.4B
$862K ﹤0.01%
48,900
-39,100
-44% -$663K
DRI icon
1618
CALL
Darden Restaurants
DRI
$24.4B
$861K ﹤0.01%
7,900
+2,900
+58% +$329K
TLRY icon
1619
CALL
Tilray
TLRY
$622M
$858K ﹤0.01%
5,000
– –
SMPL icon
1620
PUT
Simply Good Foods
SMPL
$982M
$856K ﹤0.01%
30,000
-38,000
-56% -$1M
SCCO icon
1621
PUT
Southern Copper
SCCO
$166B
$854K ﹤0.01%
+21,682
New +$755K
AEO icon
1622
CALL
American Eagle Outfitters
AEO
$3.01B
$853K ﹤0.01%
58,000
-47,500
-45% -$725K
CRI icon
1623
CALL
Carter's
CRI
$1.47B
$853K ﹤0.01%
7,800
-21,300
-73% -$2.16M
GLOB icon
1624
Globant
GLOB
$1.61B
$853K ﹤0.01%
8,042
+1,622
+25% +$161K
PDD icon
1625
Pinduoduo
PDD
$131B
$846K ﹤0.01%
+22,382
New +$836K
63 64
65
66 67

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.