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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
ESI icon
1801
Element Solutions
ESI
$9.23B
$659K ﹤0.01%
56,387
+51,271
+1,002% +$566K
HRC
1802
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$658K ﹤0.01%
+5,800
New +$611K
FFIV icon
1803
F5
FFIV
$22.7B
$657K ﹤0.01%
4,707
+2,324
+98% +$327K
KTOS icon
1804
Kratos Defense & Security Solutions
KTOS
$11.4B
$657K ﹤0.01%
36,467
-11,266
-24% -$209K
NMRK icon
1805
CALL
Newmark Group
NMRK
$2.63B
$657K ﹤0.01%
48,800
+18,800
+63% +$219K
HLT icon
1806
Hilton Worldwide
HLT
$71.5B
$655K ﹤0.01%
5,903
-19,443
-77% -$1.95M
NOC icon
1807
CALL
Northrop Grumman
NOC
$81.2B
$654K ﹤0.01%
1,900
-700
-27% -$246K
ACGL icon
1808
PUT
Arch Capital
ACGL
$33.6B
$652K ﹤0.01%
15,200
+1,600
+12% +$66.4K
ABT icon
1809
CALL
Abbott
ABT
$187B
$651K ﹤0.01%
7,500
+2,300
+44% +$193K
VER
1810
PUT
DELISTED
VEREIT, Inc.
VER
$649K ﹤0.01%
14,040
-520
-4% -$24.9K
AU icon
1811
AngloGold Ashanti
AU
$48.7B
$646K ﹤0.01%
+28,918
New +$582K
EQM
1812
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$643K ﹤0.01%
21,500
-700
-3% -$19.5K
WAT icon
1813
Waters Corp
WAT
$39.9B
$640K ﹤0.01%
+2,738
New +$605K
ALK icon
1814
CALL
Alaska Air
ALK
$5.58B
$637K ﹤0.01%
9,400
+6,900
+276% +$471K
CCJ icon
1815
Cameco
CCJ
$42.4B
$637K ﹤0.01%
71,573
+38,645
+117% +$357K
EHC icon
1816
CALL
Encompass Health
EHC
$12.4B
$637K ﹤0.01%
11,564
+10,433
+922% +$566K
FIVN icon
1817
FIVE9
FIVN
$2.54B
$637K ﹤0.01%
9,711
+7,720
+388% +$472K
APH icon
1818
Amphenol
APH
$209B
$635K ﹤0.01%
23,484
+16,016
+214% +$409K
GGB icon
1819
PUT
Gerdau
GGB
$9.7B
$634K ﹤0.01%
163,044
-546,084
-77% -$1.62M
VMC icon
1820
CALL
Vulcan Materials
VMC
$36.9B
$634K ﹤0.01%
4,400
-35,800
-89% -$5.12M
HLT icon
1821
PUT
Hilton Worldwide
HLT
$71.5B
$632K ﹤0.01%
5,700
-28,600
-83% -$2.87M
NEE icon
1822
CALL
NextEra Energy
NEE
$177B
$630K ﹤0.01%
10,400
-64,000
-86% -$3.74M
PRU icon
1823
Prudential Financial
PRU
$41.8B
$630K ﹤0.01%
+6,721
New +$617K
SYK icon
1824
PUT
Stryker
SYK
$130B
$630K ﹤0.01%
3,000
+2,200
+275% +$457K
F icon
1825
Ford
F
$55.7B
$629K ﹤0.01%
67,618
-254,732
-79% -$2.29M
71 72
73
74 75

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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.