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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
LNC icon
1901
Lincoln National
LNC
$8.81B
$564K ﹤0.01%
9,555
+4,797
+101% +$282K
AMWD
1902
DELISTED
American Woodmark
AMWD
$562K ﹤0.01%
+5,382
New +$541K
NMM icon
1903
PUT
Navios Maritime Partners
NMM
$2.26B
$560K ﹤0.01%
+30,100
New +$561K
KAMN
1904
PUT
DELISTED
Kaman Corp
KAMN
$560K ﹤0.01%
8,500
+5,000
+143% +$312K
HUN icon
1905
PUT
Huntsman Corp
HUN
$1.77B
$556K ﹤0.01%
23,000
+22,600
+5,650% +$524K
HXL icon
1906
Hexcel
HXL
$7.82B
$556K ﹤0.01%
7,578
-1,080
-12% -$83K
IRT icon
1907
CALL
Independence Realty Trust
IRT
$4.07B
$556K ﹤0.01%
39,500
-16,000
-29% -$233K
MEET
1908
DELISTED
The Meet Group, Inc. Common Stock
MEET
$556K ﹤0.01%
110,964
+98,652
+801% +$464K
UVE icon
1909
CALL
Universal Insurance Holdings
UVE
$1.23B
$554K ﹤0.01%
19,800
-10,300
-34% -$298K
DOV icon
1910
PUT
Dover
DOV
$28.4B
$553K ﹤0.01%
+4,800
New +$514K
HR icon
1911
CALL
Healthcare Realty
HR
$6.84B
$551K ﹤0.01%
+18,200
New +$544K
PG icon
1912
Procter & Gamble
PG
$339B
$550K ﹤0.01%
4,406
+1,039
+31% +$127K
FBIN icon
1913
PUT
Fortune Brands Innovations
FBIN
$6.06B
$549K ﹤0.01%
9,828
-8,892
-48% -$468K
SRLP
1914
DELISTED
SPRAGUE RESOURCES LP
SRLP
$549K ﹤0.01%
32,470
-30,662
-49% -$520K
H icon
1915
PUT
Hyatt Hotels
H
$16.7B
$547K ﹤0.01%
+6,100
New +$476K
SYK icon
1916
CALL
Stryker
SYK
$130B
$546K ﹤0.01%
2,600
+1,900
+271% +$394K
VTRS icon
1917
CALL
Viatris
VTRS
$18.9B
$545K ﹤0.01%
27,100
-15,200
-36% -$283K
PDCO
1918
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$545K ﹤0.01%
26,600
-29,100
-52% -$551K
AD
1919
CALL
Array Digital Infrastructure
AD
$3.05B
$543K ﹤0.01%
15,000
-23,400
-61% -$820K
TMUS icon
1920
T-Mobile US
TMUS
$190B
$542K ﹤0.01%
6,909
– –
NWBI icon
1921
Northwest Bancshares
NWBI
$2.28B
$541K ﹤0.01%
32,554
+30,791
+1,747% +$515K
APAM icon
1922
CALL
Artisan Partners
APAM
$3.02B
$540K ﹤0.01%
+16,700
New +$482K
AZUL
1923
CALL
DELISTED
Azul
AZUL
$539K ﹤0.01%
12,600
+9,800
+350% +$377K
DEO icon
1924
CALL
Diageo
DEO
$53.6B
$539K ﹤0.01%
3,200
-9,200
-74% -$1.5M
TTMI icon
1925
CALL
TTM Technologies
TTMI
$14.5B
$539K ﹤0.01%
35,800
+3,400
+10% +$44.7K
75 76
77
78 79

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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.