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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
OPTU
1876
Optimum Communications Inc
OPTU
$301M
$579K ﹤0.01%
21,169
-20,701
-49% -$572K
CE icon
1877
CALL
Celanese
CE
$4.82B
$579K ﹤0.01%
4,700
-28,300
-86% -$3.48M
EV
1878
CALL
DELISTED
Eaton Vance Corp.
EV
$579K ﹤0.01%
12,400
-11,500
-48% -$532K
LDOS icon
1879
CALL
Leidos
LDOS
$17.3B
$578K ﹤0.01%
5,900
-200
-3% -$17.6K
DG icon
1880
CALL
Dollar General
DG
$27.9B
$577K ﹤0.01%
3,700
-17,900
-83% -$2.84M
HTT
1881
High Templar Tech Ltd
HTT
$391M
$577K ﹤0.01%
+122,461
New +$721K
HOG icon
1882
CALL
Harley-Davidson
HOG
$2.71B
$576K ﹤0.01%
15,500
-30,400
-66% -$1.13M
PHG icon
1883
CALL
Philips
PHG
$26.1B
$576K ﹤0.01%
14,845
-8,052
-35% -$291K
HELE icon
1884
Helen of Troy
HELE
$693M
$575K ﹤0.01%
+3,196
New +$513K
BKU icon
1885
PUT
Bankunited
BKU
$3.36B
$574K ﹤0.01%
15,700
– –
BKI
1886
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$574K ﹤0.01%
8,900
– –
PARA
1887
CALL
DELISTED
Paramount Global Class B
PARA
$573K ﹤0.01%
13,659
-2,941
-18% -$114K
SIMO icon
1888
PUT
Silicon Motion
SIMO
$8.68B
$573K ﹤0.01%
+11,300
New +$485K
TCOM icon
1889
Trip.com Group
TCOM
$29.1B
$573K ﹤0.01%
17,085
-196,979
-92% -$6.35M
UL icon
1890
PUT
Unilever
UL
$136B
$572K ﹤0.01%
+8,889
New +$590K
ELF icon
1891
PUT
e.l.f. Beauty
ELF
$5.81B
$571K ﹤0.01%
+35,400
New +$589K
NBL
1892
PUT
DELISTED
Noble Energy, Inc.
NBL
$571K ﹤0.01%
+23,000
New +$489K
NBL
1893
CALL
DELISTED
Noble Energy, Inc.
NBL
$569K ﹤0.01%
22,900
-7,000
-23% -$149K
UN
1894
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$569K ﹤0.01%
+9,900
New +$585K
USCR
1895
CALL
DELISTED
U S Concrete, Inc.
USCR
$567K ﹤0.01%
13,600
-34,800
-72% -$1.59M
MAS icon
1896
CALL
Masco
MAS
$15.3B
$566K ﹤0.01%
11,800
+11,500
+3,833% +$523K
CTXS
1897
CALL
DELISTED
Citrix Systems Inc
CTXS
$566K ﹤0.01%
5,100
-900
-15% -$96.9K
AB icon
1898
AllianceBernstein
AB
$3.47B
$565K ﹤0.01%
18,670
+9,539
+104% +$278K
SPXC icon
1899
PUT
SPX Corp
SPXC
$10.8B
$565K ﹤0.01%
+11,100
New +$507K
LMNX
1900
CALL
DELISTED
Luminex Corp
LMNX
$565K ﹤0.01%
+24,400
New +$504K
74 75
76
77 78

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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
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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.