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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
PII icon
2001
CALL
Polaris
PII
$4.07B
$478K ﹤0.01%
4,700
-19,400
-80% -$1.88M
WRI
2002
PUT
DELISTED
Weingarten Realty Investors
WRI
$478K ﹤0.01%
15,300
+7,100
+87% +$217K
K
2003
DELISTED
Kellanova
K
$477K ﹤0.01%
7,342
-13,490
-65% -$817K
TNDM icon
2004
PUT
Tandem Diabetes Care
TNDM
$1.56B
$477K ﹤0.01%
+8,000
New +$493K
CHUY
2005
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$477K ﹤0.01%
+18,400
New +$477K
KMT icon
2006
CALL
Kennametal
KMT
$2.52B
$476K ﹤0.01%
12,900
+800
+7% +$26.8K
SWCH
2007
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$476K ﹤0.01%
32,143
-27,498
-46% -$417K
BLMN icon
2008
Bloomin' Brands
BLMN
$938M
$475K ﹤0.01%
+21,500
New +$456K
SLCA
2009
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$475K ﹤0.01%
77,300
-50,300
-39% -$304K
BUD icon
2010
AB InBev
BUD
$165B
$473K ﹤0.01%
+5,763
New +$480K
FORM icon
2011
CALL
FormFactor
FORM
$9.17B
$473K ﹤0.01%
18,200
-23,000
-56% -$519K
WAL icon
2012
CALL
Western Alliance Bancorporation
WAL
$8.87B
$473K ﹤0.01%
8,300
-13,700
-62% -$700K
BMRN icon
2013
BioMarin Pharmaceuticals
BMRN
$12.4B
$471K ﹤0.01%
5,568
-41,991
-88% -$3.17M
SLG icon
2014
SL Green Realty
SLG
$3.99B
$471K ﹤0.01%
5,293
+2,718
+106% +$224K
DPZ icon
2015
CALL
Domino's
DPZ
$11.6B
$470K ﹤0.01%
1,600
+300
+23% +$82.7K
MIK
2016
PUT
DELISTED
Michaels Stores, Inc
MIK
$470K ﹤0.01%
58,100
-9,300
-14% -$78.1K
CXW icon
2017
CALL
CoreCivic
CXW
$3.19B
$469K ﹤0.01%
27,000
+1,600
+6% +$25.3K
NXST icon
2018
PUT
Nexstar Media Group
NXST
$5.97B
$469K ﹤0.01%
4,000
-13,500
-77% -$1.41M
FL
2019
DELISTED
Foot Locker
FL
$468K ﹤0.01%
12,007
-61,667
-84% -$2.6M
RDWR icon
2020
Radware
RDWR
$1.19B
$468K ﹤0.01%
+18,162
New +$430K
X
2021
CALL
DELISTED
US Steel
X
$468K ﹤0.01%
41,000
-41,900
-51% -$520K
SHW icon
2022
PUT
Sherwin-Williams
SHW
$89.8B
$467K ﹤0.01%
2,400
+600
+33% +$114K
STOR
2023
PUT
DELISTED
STORE Capital Corporation
STOR
$466K ﹤0.01%
12,500
+4,900
+64% +$190K
COHR
2024
PUT
DELISTED
Coherent Inc
COHR
$466K ﹤0.01%
2,800
-18,300
-87% -$2.83M
HIW icon
2025
CALL
Highwoods Properties
HIW
$3.47B
$465K ﹤0.01%
+9,500
New +$439K
79 80
81
82 83

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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.