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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
OTEX icon
2101
PUT
Open Text
OTEX
$6.04B
$414K ﹤0.01%
9,400
+4,400
+88% +$185K
EBIX
2102
PUT
DELISTED
Ebix Inc
EBIX
$414K ﹤0.01%
12,400
-33,000
-73% -$1.22M
FAST icon
2103
Fastenal
FAST
$59.5B
$411K ﹤0.01%
+22,234
New +$397K
SYKE
2104
DELISTED
SYKES Enterprises Inc
SYKE
$411K ﹤0.01%
+11,121
New +$376K
JBLU icon
2105
CALL
JetBlue
JBLU
$2.29B
$410K ﹤0.01%
21,900
-75,000
-77% -$1.39M
OII icon
2106
Oceaneering
OII
$4.77B
$410K ﹤0.01%
+27,473
New +$382K
NOMD icon
2107
Nomad Foods
NOMD
$1.68B
$409K ﹤0.01%
18,285
+4,920
+37% +$100K
VIRT icon
2108
PUT
Virtu Financial
VIRT
$4.93B
$409K ﹤0.01%
25,600
-8,600
-25% -$142K
VRA icon
2109
CALL
Vera Bradley
VRA
$98.7M
$409K ﹤0.01%
34,700
+34,300
+8,575% +$380K
LYV icon
2110
Live Nation Entertainment
LYV
$42.1B
$407K ﹤0.01%
5,689
-10,802
-66% -$732K
SAVE
2111
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$407K ﹤0.01%
10,100
-400
-4% -$15.2K
BMCH
2112
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$405K ﹤0.01%
14,100
-25,600
-64% -$720K
VTR icon
2113
CALL
Ventas
VTR
$47.9B
$404K ﹤0.01%
7,000
-19,200
-73% -$1.21M
CLF icon
2114
CALL
Cleveland-Cliffs
CLF
$6.99B
$403K ﹤0.01%
48,000
+13,700
+40% +$105K
ESI icon
2115
PUT
Element Solutions
ESI
$9.23B
$403K ﹤0.01%
34,500
– –
IQ icon
2116
CALL
iQIYI
IQ
$1.28B
$403K ﹤0.01%
19,100
-33,800
-64% -$621K
LNTH icon
2117
CALL
Lantheus
LNTH
$6.59B
$402K ﹤0.01%
19,600
+9,800
+100% +$198K
AYI icon
2118
PUT
Acuity Brands
AYI
$10.8B
$400K ﹤0.01%
2,900
-92,300
-97% -$11.9M
ECL icon
2119
Ecolab
ECL
$79.9B
$400K ﹤0.01%
2,071
-4,466
-68% -$848K
JNPR
2120
PUT
DELISTED
Juniper Networks
JNPR
$399K ﹤0.01%
+16,200
New +$399K
TXN icon
2121
PUT
Texas Instruments
TXN
$261B
$398K ﹤0.01%
3,100
-24,200
-89% -$2.99M
DK icon
2122
PUT
Delek US
DK
$3.58B
$396K ﹤0.01%
11,800
-22,800
-66% -$822K
EPR icon
2123
CALL
EPR Properties
EPR
$4.77B
$396K ﹤0.01%
5,600
-25,000
-82% -$1.84M
FWONK icon
2124
PUT
Liberty Media Series C
FWONK
$25.8B
$395K ﹤0.01%
8,895
– –
MSGN
2125
CALL
DELISTED
MSG Networks Inc.
MSGN
$395K ﹤0.01%
+22,700
New +$378K
83 84
85
86 87

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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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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.