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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
CBT icon
2076
CALL
Cabot Corp
CBT
$4.52B
$428K ﹤0.01%
9,000
-28,600
-76% -$1.33M
ERIC icon
2077
PUT
Ericsson
ERIC
$33.3B
$428K ﹤0.01%
48,700
+32,900
+208% +$291K
SJI
2078
DELISTED
South Jersey Industries, Inc.
SJI
$428K ﹤0.01%
+12,976
New +$409K
PCAR icon
2079
CALL
PACCAR
PCAR
$70.1B
$427K ﹤0.01%
+8,100
New +$417K
SAFM
2080
DELISTED
Sanderson Farms Inc
SAFM
$426K ﹤0.01%
2,417
-432
-15% -$68.2K
GMLP
2081
DELISTED
Golar LNG Partners LP
GMLP
$426K ﹤0.01%
48,157
-21,969
-31% -$209K
ICLR icon
2082
Icon
ICLR
$12.7B
$425K ﹤0.01%
2,466
-25,157
-91% -$3.88M
EPR icon
2083
PUT
EPR Properties
EPR
$4.77B
$424K ﹤0.01%
6,000
+5,200
+650% +$384K
SMH icon
2084
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$424K ﹤0.01%
6,000
-312,000
-98% -$20.4M
ZWS icon
2085
Zurn Elkay Water Solutions
ZWS
$8.53B
$424K ﹤0.01%
+27,015
New +$389K
APD icon
2086
PUT
Air Products & Chemicals
APD
$67.6B
$423K ﹤0.01%
1,800
-4,700
-72% -$1.06M
CWT icon
2087
PUT
California Water Service
CWT
$3.12B
$423K ﹤0.01%
8,200
+100
+1% +$5.22K
NCLH icon
2088
Norwegian Cruise Line
NCLH
$8.84B
$423K ﹤0.01%
7,245
-48,324
-87% -$2.55M
SU icon
2089
PUT
Suncor Energy
SU
$70.3B
$423K ﹤0.01%
12,900
-21,000
-62% -$655K
KBH icon
2090
CALL
KB Home
KBH
$3.59B
$422K ﹤0.01%
12,300
-70,300
-85% -$2.43M
LSI
2091
PUT
DELISTED
Life Storage, Inc.
LSI
$422K ﹤0.01%
5,850
-182,700
-97% -$13.1M
HDB icon
2092
HDFC Bank
HDB
$121B
$421K ﹤0.01%
13,302
-105,512
-89% -$3.21M
HOUS
2093
CALL
DELISTED
Anywhere Real Estate
HOUS
$419K ﹤0.01%
43,300
+42,300
+4,230% +$388K
ITGR icon
2094
Integer Holdings
ITGR
$4.26B
$419K ﹤0.01%
+5,210
New +$398K
MSI icon
2095
CALL
Motorola Solutions
MSI
$77.4B
$419K ﹤0.01%
2,600
-46,200
-95% -$7.61M
AER icon
2096
PUT
AerCap
AER
$23.8B
$418K ﹤0.01%
6,800
-84,000
-93% -$4.94M
CY
2097
DELISTED
Cypress Semiconductor
CY
$418K ﹤0.01%
17,915
-272
-1% -$6.36K
ADI icon
2098
CALL
Analog Devices
ADI
$190B
$416K ﹤0.01%
3,500
-20,000
-85% -$2.25M
NWPX icon
2099
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
$416K ﹤0.01%
+12,500
New +$394K
WT icon
2100
PUT
WisdomTree
WT
$3.22B
$415K ﹤0.01%
85,800
-263,800
-75% -$1.31M
82 83
84
85 86

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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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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.