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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
HAIN icon
2126
Hain Celestial
HAIN
$53.7M
$394K ﹤0.01%
15,169
-29,969
-66% -$716K
MCFT icon
2127
PUT
MasterCraft Boat Holdings
MCFT
$590M
$394K ﹤0.01%
25,000
– –
GLAD icon
2128
PUT
Gladstone Capital
GLAD
$446M
$392K ﹤0.01%
+19,750
New +$397K
WOLF icon
2129
PUT
Wolfspeed
WOLF
$1.71B
$392K ﹤0.01%
8,500
-700
-8% -$32.7K
EQM
2130
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$392K ﹤0.01%
13,100
-68,700
-84% -$1.91M
BCO icon
2131
CALL
Brink's
BCO
$4.62B
$390K ﹤0.01%
4,300
+2,000
+87% +$177K
TTD icon
2132
CALL
Trade Desk
TTD
$6.49B
$390K ﹤0.01%
15,000
-83,000
-85% -$1.87M
SCS
2133
CALL
DELISTED
Steelcase
SCS
$389K ﹤0.01%
+19,000
New +$352K
MTOR
2134
PUT
DELISTED
MERITOR, Inc.
MTOR
$388K ﹤0.01%
14,800
– –
PRGO icon
2135
CALL
Perrigo
PRGO
$1.78B
$387K ﹤0.01%
7,500
– –
DOC icon
2136
PUT
Healthpeak Properties
DOC
$14.8B
$386K ﹤0.01%
11,200
+2,100
+23% +$73.5K
DXC icon
2137
DXC Technology
DXC
$1.73B
$385K ﹤0.01%
10,252
-1,613
-14% -$52.6K
FTAI icon
2138
PUT
FTAI Aviation
FTAI
$22.2B
$385K ﹤0.01%
23,069
– –
ASH icon
2139
CALL
Ashland
ASH
$3.5B
$383K ﹤0.01%
5,000
– –
VRSN icon
2140
VeriSign
VRSN
$26.6B
$383K ﹤0.01%
+1,989
New +$374K
APPN icon
2141
PUT
Appian
APPN
$2.48B
$382K ﹤0.01%
10,000
-3,100
-24% -$134K
FTV icon
2142
CALL
Fortive
FTV
$18.6B
$382K ﹤0.01%
7,929
– –
MDB icon
2143
CALL
MongoDB
MDB
$32.1B
$382K ﹤0.01%
2,900
-4,700
-62% -$617K
GMED icon
2144
Globus Medical
GMED
$11.2B
$381K ﹤0.01%
6,470
-372
-5% -$20.2K
RUN icon
2145
CALL
Sunrun
RUN
$2.46B
$381K ﹤0.01%
27,600
-24,400
-47% -$364K
RHI icon
2146
PUT
Robert Half
RHI
$4.37B
$379K ﹤0.01%
6,000
-8,000
-57% -$464K
TPH
2147
CALL
DELISTED
Tri Pointe Homes
TPH
$379K ﹤0.01%
+24,300
New +$374K
KL
2148
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$379K ﹤0.01%
8,600
-5,900
-41% -$262K
FRT icon
2149
Federal Realty Investment Trust
FRT
$10.3B
$378K ﹤0.01%
2,937
+1,827
+165% +$243K
TLND
2150
DELISTED
Talend S.A. American Depositary Shares
TLND
$378K ﹤0.01%
9,657
+6,449
+201% +$237K
84 85
86
87 88

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.