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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
VNOM icon
1776
Viper Energy
VNOM
$14.7B
$678K ﹤0.01%
27,513
-51
-0.2% -$1.28K
VOYA icon
1777
Voya Financial
VOYA
$9.19B
$677K ﹤0.01%
11,107
+669
+6% +$37.8K
BRKR icon
1778
Bruker
BRKR
$8.14B
$676K ﹤0.01%
13,259
-7,235
-35% -$344K
ATSG
1779
PUT
DELISTED
Air Transport Services Group
ATSG
$676K ﹤0.01%
28,800
– –
NBHC icon
1780
PUT
National Bank Holdings
NBHC
$1.9B
$673K ﹤0.01%
19,100
– –
WW
1781
PUT
DELISTED
WW International
WW
$672K ﹤0.01%
17,600
– –
MORN icon
1782
Morningstar
MORN
$7.53B
$671K ﹤0.01%
+4,437
New +$681K
MSB
1783
PUT
Mesabi Trust
MSB
$306M
$671K ﹤0.01%
28,500
– –
MMM icon
1784
PUT
3M
MMM
$94.3B
$670K ﹤0.01%
4,545
-837
-16% -$117K
GOOG icon
1785
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$669K ﹤0.01%
10,000
-14,000
-58% -$903K
OKTA icon
1786
CALL
Okta
OKTA
$25.8B
$669K ﹤0.01%
5,800
-62,700
-92% -$7.22M
PMT
1787
CALL
PennyMac Mortgage Investment
PMT
$842M
$669K ﹤0.01%
30,000
-20,100
-40% -$455K
GLNG icon
1788
CALL
Golar LNG
GLNG
$5.13B
$668K ﹤0.01%
47,000
+25,000
+114% +$339K
GLOB icon
1789
CALL
Globant
GLOB
$1.61B
$668K ﹤0.01%
+6,300
New +$627K
HI
1790
DELISTED
Hillenbrand
HI
$668K ﹤0.01%
20,047
-965
-5% -$30.5K
PAA icon
1791
PUT
Plains All American Pipeline
PAA
$16.1B
$668K ﹤0.01%
36,300
-36,400
-50% -$669K
COWN
1792
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$668K ﹤0.01%
+42,400
New +$637K
GLPI icon
1793
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$667K ﹤0.01%
+15,500
New +$636K
BZUN
1794
CALL
Baozun
BZUN
$172M
$666K ﹤0.01%
20,100
-3,800
-16% -$151K
IBM icon
1795
IBM
IBM
$224B
$666K ﹤0.01%
5,201
-25,016
-83% -$3.25M
KHC icon
1796
Kraft Heinz
KHC
$30B
$665K ﹤0.01%
20,706
-217,204
-91% -$6.58M
PKX icon
1797
PUT
POSCO
PKX
$17.5B
$663K ﹤0.01%
13,100
-1,400
-10% -$67.5K
WNS
1798
PUT
DELISTED
WNS Holdings
WNS
$662K ﹤0.01%
+10,000
New +$623K
MODN
1799
DELISTED
MODEL N, INC.
MODN
$661K ﹤0.01%
18,846
+5,605
+42% +$171K
CLB icon
1800
PUT
Core Laboratories
CLB
$521M
$659K ﹤0.01%
17,500
-151,900
-90% -$6.83M
70 71
72
73 74

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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
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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.