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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
NFG icon
2026
PUT
National Fuel Gas
NFG
$7.65B
$465K ﹤0.01%
10,000
-23,600
-70% -$1.08M
CNK icon
2027
Cinemark Holdings
CNK
$4.32B
$464K ﹤0.01%
+13,703
New +$485K
PPL
2028
PPL Corp
PPL
$26.7B
$464K ﹤0.01%
+12,919
New +$433K
CLW icon
2029
Clearwater Paper
CLW
$376M
$463K ﹤0.01%
+21,698
New +$436K
CNP icon
2030
CenterPoint Energy
CNP
$26.8B
$463K ﹤0.01%
+16,969
New +$461K
JAZZ icon
2031
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$463K ﹤0.01%
3,100
-13,700
-82% -$1.86M
TAK icon
2032
Takeda Pharmaceutical
TAK
$55.7B
$462K ﹤0.01%
23,440
-1,766
-7% -$33.8K
EXTR icon
2033
Extreme Networks
EXTR
$3.15B
$461K ﹤0.01%
62,516
+3,426
+6% +$24K
NEO icon
2034
NeoGenomics
NEO
$2.13B
$461K ﹤0.01%
15,773
-9,520
-38% -$227K
SF
2035
PUT
Stifel
SF
$12.6B
$461K ﹤0.01%
17,100
+225
+1% +$5.88K
WTFC icon
2036
PUT
Wintrust Financial
WTFC
$10.7B
$461K ﹤0.01%
6,500
-3,500
-35% -$233K
ETRN
2037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$461K ﹤0.01%
+34,537
New +$428K
TAP icon
2038
CALL
Molson Coors Class B
TAP
$8.09B
$458K ﹤0.01%
8,500
-35,000
-80% -$1.88M
HPE icon
2039
CALL
Hewlett Packard
HPE
$70.5B
$457K ﹤0.01%
+28,800
New +$460K
ONB icon
2040
CALL
Old National Bancorp
ONB
$10.2B
$457K ﹤0.01%
25,000
-375,000
-94% -$6.73M
GDXJ icon
2041
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$455K ﹤0.01%
+10,769
New +$411K
JOE icon
2042
St. Joe Company
JOE
$3.83B
$455K ﹤0.01%
+22,944
New +$425K
BPFH
2043
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$455K ﹤0.01%
+37,808
New +$438K
CCEC
2044
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$454K ﹤0.01%
+33,800
New +$399K
COR
2045
DELISTED
Coresite Realty Corporation
COR
$453K ﹤0.01%
+4,036
New +$466K
AMTD
2046
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$452K ﹤0.01%
+9,100
New +$394K
FAST icon
2047
PUT
Fastenal
FAST
$59.5B
$451K ﹤0.01%
24,400
-63,800
-72% -$1.14M
HRL icon
2048
PUT
Hormel Foods
HRL
$13.8B
$451K ﹤0.01%
+10,000
New +$430K
ARGX icon
2049
CALL
argenx
ARGX
$54.1B
$449K ﹤0.01%
+2,800
New +$379K
ENPH icon
2050
CALL
Enphase Energy
ENPH
$5.53B
$449K ﹤0.01%
17,200
– –
80 81
82
83 84

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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.