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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
SRDX
1976
CALL
DELISTED
Surmodics
SRDX
$497K ﹤0.01%
+12,000
New +$505K
SSYS icon
1977
Stratasys
SSYS
$774M
$497K ﹤0.01%
24,554
-17,424
-42% -$347K
BNY
1978
Bank of New York Mellon
BNY
$107B
$496K ﹤0.01%
9,846
+5,977
+154% +$285K
FE icon
1979
FirstEnergy
FE
$27.5B
$495K ﹤0.01%
+10,177
New +$486K
CVX icon
1980
CALL
Chevron
CVX
$366B
$494K ﹤0.01%
4,100
-98,000
-96% -$11.5M
MMM icon
1981
CALL
3M
MMM
$94.3B
$494K ﹤0.01%
3,349
-1,196
-26% -$168K
RF icon
1982
CALL
Regions Financial
RF
$26.8B
$492K ﹤0.01%
28,700
-128,600
-82% -$2.12M
VNOM icon
1983
CALL
Viper Energy
VNOM
$14.7B
$491K ﹤0.01%
19,900
-1,000
-5% -$25.1K
BBWI icon
1984
Bath & Body Works
BBWI
$4.1B
$489K ﹤0.01%
33,404
-78,126
-70% -$1.13M
HAL icon
1985
Halliburton
HAL
$26.6B
$487K ﹤0.01%
+19,907
New +$420K
ZD icon
1986
CALL
Ziff Davis
ZD
$1.98B
$487K ﹤0.01%
5,980
-15,870
-73% -$1.31M
GME icon
1987
PUT
GameStop
GME
$8.6B
$486K ﹤0.01%
320,000
– –
CVE icon
1988
Cenovus Energy
CVE
$52.1B
$485K ﹤0.01%
47,763
-57,095
-54% -$518K
PLAN
1989
DELISTED
Anaplan, Inc.
PLAN
$485K ﹤0.01%
+9,255
New +$459K
LTC
1990
CALL
LTC Properties
LTC
$2.15B
$484K ﹤0.01%
10,800
+500
+5% +$24K
MTRX icon
1991
CALL
Matrix Service
MTRX
$335M
$483K ﹤0.01%
21,100
+13,000
+160% +$257K
WING icon
1992
PUT
Wingstop
WING
$3.18B
$483K ﹤0.01%
5,600
+600
+12% +$49.8K
AYR
1993
PUT
DELISTED
Aircastle Ltd
AYR
$483K ﹤0.01%
15,100
-500
-3% -$14.4K
OMCL icon
1994
PUT
Omnicell
OMCL
$1.68B
$482K ﹤0.01%
5,900
+4,500
+321% +$345K
IRBT
1995
CALL
DELISTED
iRobot
IRBT
$481K ﹤0.01%
9,500
-17,700
-65% -$889K
NSA
1996
CALL
DELISTED
National Storage Affiliates Trust
NSA
$481K ﹤0.01%
14,300
+3,600
+34% +$121K
SNN icon
1997
CALL
Smith & Nephew
SNN
$12.6B
$481K ﹤0.01%
+10,000
New +$451K
CSR
1998
CALL
Centerspace
CSR
$952M
$479K ﹤0.01%
6,600
+4,700
+247% +$351K
NOV icon
1999
NOV
NOV
$7B
$479K ﹤0.01%
19,115
+12,249
+178% +$276K
IPGP icon
2000
CALL
IPG Photonics
IPGP
$3.84B
$478K ﹤0.01%
+3,300
New +$459K
78 79
80
81 82

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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.