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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
QCOM icon
201
CALL
Qualcomm
QCOM
$171B
$18.5M 0.1%
209,600
-69,500
-25% -$5.81M
AGN
202
PUT
DELISTED
Allergan plc
AGN
$18.3M 0.09%
95,600
+18,100
+23% +$3.27M
ATVI
203
DELISTED
Activision Blizzard
ATVI
$18.3M 0.09%
307,251
+116,274
+61% +$6.44M
CTXS
204
PUT
DELISTED
Citrix Systems Inc
CTXS
$18.2M 0.09%
164,300
+900
+0.6% +$96.9K
SYF icon
205
PUT
Synchrony
SYF
$25.7B
$18.2M 0.09%
504,900
+54,100
+12% +$1.94M
ZEN
206
CALL
DELISTED
ZENDESK INC
ZEN
$18.1M 0.09%
235,800
-47,500
-17% -$3.48M
MCHP icon
207
Microchip Technology
MCHP
$43.6B
$18.1M 0.09%
+344,898
New +$16.7M
OSIS icon
208
PUT
OSI Systems
OSIS
$3.9B
$18M 0.09%
178,800
+56,100
+46% +$5.54M
JWN
209
DELISTED
Nordstrom
JWN
$18M 0.09%
438,756
+61,953
+16% +$2.29M
PAAS icon
210
Pan American Silver
PAAS
$19.1B
$17.9M 0.09%
757,644
+91,232
+14% +$1.69M
AGN
211
DELISTED
Allergan plc
AGN
$17.9M 0.09%
93,802
+37,767
+67% +$6.81M
BX icon
212
CALL
Blackstone
BX
$110B
$17.9M 0.09%
319,600
+138,200
+76% +$7.17M
BALL icon
213
CALL
Ball Corp
BALL
$16.8B
$17.9M 0.09%
276,200
-91,300
-25% -$6.19M
EXAS
214
CALL
DELISTED
Exact Sciences
EXAS
$17.9M 0.09%
193,100
+66,600
+53% +$5.86M
BLK icon
215
PUT
Blackrock
BLK
$176B
$17.8M 0.09%
35,500
-19,500
-35% -$9.25M
MET icon
216
CALL
MetLife
MET
$61.7B
$17.8M 0.09%
349,200
-9,900
-3% -$478K
WDAY icon
217
PUT
Workday
WDAY
$41.6B
$17.8M 0.09%
108,000
+38,000
+54% +$6.31M
KR icon
218
PUT
Kroger
KR
$35.3B
$17.7M 0.09%
610,000
-41,000
-6% -$1.09M
RH icon
219
CALL
RH
RH
$3.58B
$17.7M 0.09%
82,700
-34,700
-30% -$6.77M
RACE icon
220
Ferrari
RACE
$70.7B
$17.4M 0.09%
105,260
-19,416
-16% -$3.14M
WU icon
221
CALL
Western Union
WU
$2.16B
$17.3M 0.09%
647,500
+505,400
+356% +$13.1M
AMAT icon
222
CALL
Applied Materials
AMAT
$434B
$17.2M 0.09%
282,100
+114,900
+69% +$6.46M
CMI icon
223
PUT
Cummins
CMI
$86.5B
$17.2M 0.09%
96,000
+62,000
+182% +$10.9M
SHOP icon
224
Shopify
SHOP
$156B
$17.1M 0.09%
430,060
-642,810
-60% -$21.7M
CVNA icon
225
CALL
Carvana
CVNA
$75.4B
$17M 0.09%
921,000
+272,000
+42% +$4.55M
7 8
9
10 11

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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.