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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
VNO icon
1701
PUT
Vornado Realty Trust
VNO
$7.38B
$778K ﹤0.01%
11,700
-38,700
-77% -$2.5M
WRI
1702
CALL
DELISTED
Weingarten Realty Investors
WRI
$778K ﹤0.01%
24,900
-15,000
-38% -$459K
SBRA icon
1703
PUT
Sabra Healthcare REIT
SBRA
$5.37B
$777K ﹤0.01%
36,400
– –
GVA icon
1704
CALL
Granite Construction
GVA
$5.62B
$775K ﹤0.01%
28,000
-14,200
-34% -$404K
PPL
1705
PUT
PPL Corp
PPL
$26.7B
$771K ﹤0.01%
21,500
+9,600
+81% +$322K
MUSA icon
1706
Murphy USA
MUSA
$9.61B
$770K ﹤0.01%
+6,577
New +$709K
CALY
1707
Callaway Golf Company
CALY
$3.14B
$768K ﹤0.01%
36,210
-1,912
-5% -$39.2K
HTT
1708
PUT
High Templar Tech Ltd
HTT
$391M
$765K ﹤0.01%
+162,500
New +$956K
INGR icon
1709
PUT
Ingredion
INGR
$6.58B
$762K ﹤0.01%
8,200
-41,400
-83% -$3.48M
FRME icon
1710
CALL
First Merchants
FRME
$2.67B
$761K ﹤0.01%
+18,300
New +$731K
IIPR icon
1711
CALL
Innovative Industrial Properties
IIPR
$1.72B
$759K ﹤0.01%
+10,000
New +$776K
VMW
1712
CALL
DELISTED
VMware, Inc
VMW
$759K ﹤0.01%
5,000
-9,200
-65% -$1.44M
MSA icon
1713
CALL
Mine Safety
MSA
$7.49B
$758K ﹤0.01%
+6,000
New +$722K
OUT icon
1714
Outfront Media
OUT
$5.5B
$755K ﹤0.01%
28,602
+15,299
+115% +$394K
EXC icon
1715
PUT
Exelon
EXC
$47B
$752K ﹤0.01%
23,133
+20,890
+931% +$676K
FIS icon
1716
PUT
Fidelity National Information Services
FIS
$22.1B
$751K ﹤0.01%
5,400
-80,600
-94% -$10.8M
SHOO icon
1717
Steven Madden
SHOO
$3.55B
$748K ﹤0.01%
17,398
-8,737
-33% -$353K
VLY icon
1718
PUT
Valley National Bancorp
VLY
$8.04B
$745K ﹤0.01%
65,100
+64,100
+6,410% +$738K
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
$745K ﹤0.01%
11,345
-14,514
-56% -$943K
LNT icon
1720
PUT
Alliant Energy
LNT
$18B
$744K ﹤0.01%
13,600
-4,200
-24% -$223K
MTZ icon
1721
MasTec
MTZ
$21.9B
$744K ﹤0.01%
+11,593
New +$763K
CSIQ icon
1722
Canadian Solar
CSIQ
$1.08B
$738K ﹤0.01%
33,406
+7,111
+27% +$129K
HRC
1723
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$738K ﹤0.01%
+6,500
New +$685K
FMX icon
1724
PUT
Fomento Económico Mexicano
FMX
$41.7B
$737K ﹤0.01%
7,800
+6,500
+500% +$598K
NEWR
1725
PUT
DELISTED
New Relic, Inc.
NEWR
$736K ﹤0.01%
11,200
-11,800
-51% -$766K
67 68
69
70 71

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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.