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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
ATO icon
1676
Atmos Energy
ATO
$28.8B
$800K ﹤0.01%
+7,148
New +$784K
AZUL
1677
PUT
DELISTED
Azul
AZUL
$800K ﹤0.01%
18,700
+15,600
+503% +$600K
USPH icon
1678
CALL
US Physical Therapy
USPH
$1.22B
$800K ﹤0.01%
7,000
– –
RCI icon
1679
Rogers Communications
RCI
$18.6B
$799K ﹤0.01%
16,090
+15,145
+1,603% +$730K
RDI icon
1680
PUT
Reading International Class A
RDI
$34.3M
$798K ﹤0.01%
+71,300
New +$796K
CG icon
1681
Carlyle Group
CG
$17.2B
$797K ﹤0.01%
+24,857
New +$703K
MKTX icon
1682
PUT
MarketAxess Holdings
MKTX
$5.72B
$796K ﹤0.01%
2,100
-1,900
-48% -$697K
POST icon
1683
PUT
Post Holdings
POST
$3.57B
$796K ﹤0.01%
11,154
-614,256
-98% -$42M
TEX icon
1684
PUT
Terex
TEX
$7.74B
$792K ﹤0.01%
26,600
-22,500
-46% -$632K
SUM
1685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$792K ﹤0.01%
33,683
+12,551
+59% +$285K
AVTA
1686
DELISTED
Avantax, Inc. Common Stock
AVTA
$792K ﹤0.01%
30,288
+28,418
+1,520% +$636K
SBNY
1687
CALL
DELISTED
Signature Bank
SBNY
$792K ﹤0.01%
5,800
+5,500
+1,833% +$688K
CDNS icon
1688
Cadence Design Systems
CDNS
$93.4B
$791K ﹤0.01%
+11,410
New +$765K
LEVI icon
1689
PUT
Levi Strauss
LEVI
$9.39B
$791K ﹤0.01%
41,000
+17,800
+77% +$317K
TCBI icon
1690
PUT
Texas Capital Bancshares
TCBI
$4.32B
$789K ﹤0.01%
13,900
-6,600
-32% -$376K
JNJ icon
1691
PUT
Johnson & Johnson
JNJ
$625B
$788K ﹤0.01%
5,400
+5,300
+5,300% +$719K
ADUS icon
1692
CALL
Addus HomeCare
ADUS
$2.23B
$787K ﹤0.01%
8,100
-4,100
-34% -$361K
MD icon
1693
CALL
Pediatrix Medical
MD
$2.2B
$786K ﹤0.01%
+28,300
New +$710K
PTC icon
1694
PTC
PTC
$16B
$786K ﹤0.01%
+10,492
New +$746K
WING icon
1695
CALL
Wingstop
WING
$3.18B
$785K ﹤0.01%
+9,100
New +$755K
MUSA icon
1696
CALL
Murphy USA
MUSA
$9.61B
$784K ﹤0.01%
6,700
– –
R icon
1697
CALL
Ryder
R
$10.1B
$782K ﹤0.01%
14,400
-79,500
-85% -$4.14M
ACN icon
1698
PUT
Accenture
ACN
$108B
$779K ﹤0.01%
3,700
+700
+23% +$136K
CNI icon
1699
PUT
Canadian National Railway
CNI
$76.6B
$778K ﹤0.01%
+8,600
New +$773K
STZ icon
1700
CALL
Constellation Brands
STZ
$23.2B
$778K ﹤0.01%
4,100
– –
66 67
68
69 70

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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
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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.