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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
SBUX icon
151
PUT
Starbucks
SBUX
$118B
$24.3M 0.13%
276,900
+248,800
+885% +$21.2M
TDG icon
152
PUT
TransDigm Group
TDG
$71.5B
$23.9M 0.12%
42,600
+22,200
+109% +$12.2M
OLED icon
153
CALL
Universal Display
OLED
$3.84B
$23.1M 0.12%
112,300
+54,800
+95% +$10.4M
FDX icon
154
CALL
FedEx
FDX
$73.9B
$23M 0.12%
152,000
+114,500
+305% +$17.6M
BIDU icon
155
CALL
Baidu
BIDU
$38.2B
$22.9M 0.12%
181,400
-12,900
-7% -$1.47M
NKE icon
156
CALL
Nike
NKE
$61.9B
$22.5M 0.12%
221,700
-67,400
-23% -$6.35M
URI icon
157
PUT
United Rentals
URI
$71B
$22.4M 0.12%
134,400
+15,400
+13% +$2.24M
MA icon
158
CALL
Mastercard
MA
$501B
$22.4M 0.12%
75,000
-8,900
-11% -$2.51M
COUP
159
PUT
DELISTED
Coupa Software Incorporated
COUP
$22.3M 0.12%
152,700
-23,900
-14% -$3.41M
ESTC icon
160
PUT
Elastic
ESTC
$7.34B
$22.2M 0.11%
344,500
+307,200
+824% +$22.5M
BA icon
161
Boeing
BA
$186B
$22M 0.11%
67,550
-272,431
-80% -$96.4M
NEM icon
162
PUT
Newmont
NEM
$103B
$22M 0.11%
505,512
-27,000
-5% -$1.06M
DIS icon
163
Walt Disney
DIS
$171B
$21.8M 0.11%
150,815
-129,223
-46% -$18M
SNAP icon
164
PUT
Snap
SNAP
$9.71B
$21.8M 0.11%
1,335,500
+15,000
+1% +$221K
TGT icon
165
CALL
Target
TGT
$67.5B
$21.7M 0.11%
169,200
-69,000
-29% -$8.1M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.11%
140,589
+35,749
+34% +$4.76M
QQQ icon
167
PUT
Invesco QQQ Trust
QQQ
$480B
$21.3M 0.11%
100,000
-16,400
-14% -$3.28M
HCA icon
168
CALL
HCA Healthcare
HCA
$85.8B
$21.2M 0.11%
143,700
-4,500
-3% -$604K
LOW icon
169
Lowe's Companies
LOW
$121B
$21.2M 0.11%
177,344
+35,461
+25% +$4.05M
EXPE icon
170
CALL
Expedia Group
EXPE
$36.2B
$21.2M 0.11%
195,800
+172,800
+751% +$20.3M
SE icon
171
PUT
Sea Limited
SE
$68.2B
$21.1M 0.11%
524,700
+96,500
+23% +$3.25M
AZO icon
172
AutoZone
AZO
$48.8B
$21.1M 0.11%
17,693
+9,647
+120% +$11.1M
ADSK icon
173
PUT
Autodesk
ADSK
$50B
$21M 0.11%
114,700
-139,600
-55% -$22.6M
VRTX icon
174
PUT
Vertex Pharmaceuticals
VRTX
$121B
$21M 0.11%
95,700
-68,800
-42% -$13.9M
NTES icon
175
PUT
NetEase
NTES
$83.2B
$20.9M 0.11%
340,500
-91,500
-21% -$5.36M
5 6
7
8 9

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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
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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.