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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
CTVA icon
2301
PUT
Corteva
CTVA
$51.4B
$296K ﹤0.01%
+10,000
New +$265K
CW icon
2302
PUT
Curtiss-Wright
CW
$25.7B
$296K ﹤0.01%
2,100
-14,300
-87% -$1.94M
HVT icon
2303
PUT
Haverty Furniture Companies
HVT
$454M
$296K ﹤0.01%
+14,700
New +$297K
SYNA icon
2304
PUT
Synaptics
SYNA
$4.15B
$296K ﹤0.01%
4,500
-13,700
-75% -$722K
FNF icon
2305
CALL
Fidelity National Financial
FNF
$13.2B
$295K ﹤0.01%
+6,760
New +$300K
JNPR
2306
DELISTED
Juniper Networks
JNPR
$295K ﹤0.01%
+11,981
New +$295K
SCI icon
2307
CALL
Service Corp International
SCI
$11.4B
$295K ﹤0.01%
6,400
-85,200
-93% -$3.84M
POWL icon
2308
PUT
Powell Industries
POWL
$7.59B
$294K ﹤0.01%
+18,000
New +$253K
FRC
2309
PUT
DELISTED
First Republic Bank
FRC
$294K ﹤0.01%
2,500
+1,500
+150% +$162K
RESI
2310
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$294K ﹤0.01%
+23,841
New +$283K
WBS icon
2311
CALL
Webster Financial
WBS
$12.8B
$293K ﹤0.01%
5,500
-1,300
-19% -$62.5K
EVR icon
2312
PUT
Evercore
EVR
$11.6B
$292K ﹤0.01%
+3,900
New +$297K
SHW icon
2313
CALL
Sherwin-Williams
SHW
$88.1B
$292K ﹤0.01%
1,500
-22,800
-94% -$4.35M
WCC
2314
CALL
WESCO International
WCC
$18B
$291K ﹤0.01%
4,900
-2,900
-37% -$151K
ZION icon
2315
PUT
Zions Bancorporation
ZION
$10.3B
$291K ﹤0.01%
5,600
-1,100
-16% -$53.4K
FBC
2316
DELISTED
Flagstar Bancorp, Inc. New
FBC
$291K ﹤0.01%
7,618
-6,785
-47% -$254K
D icon
2317
PUT
Dominion Energy
D
$58.9B
$290K ﹤0.01%
3,500
+1,900
+119% +$155K
NDAQ icon
2318
Nasdaq
NDAQ
$53.8B
$290K ﹤0.01%
+8,115
New +$277K
SSP icon
2319
E.W. Scripps
SSP
$324M
$290K ﹤0.01%
18,479
+17,714
+2,316% +$253K
ACLS icon
2320
PUT
Axcelis
ACLS
$4.12B
$289K ﹤0.01%
12,000
-24,900
-67% -$525K
SAGE
2321
PUT
DELISTED
Sage Therapeutics
SAGE
$289K ﹤0.01%
4,000
– –
ZUO
2322
DELISTED
Zuora, Inc.
ZUO
$288K ﹤0.01%
20,092
-38,324
-66% -$562K
KDP icon
2323
CALL
Keurig Dr Pepper
KDP
$39.6B
$287K ﹤0.01%
9,900
+8,600
+662% +$247K
APPF icon
2324
CALL
AppFolio
APPF
$7.05B
$286K ﹤0.01%
+2,600
New +$265K
HL icon
2325
CALL
Hecla Mining
HL
$11.7B
$285K ﹤0.01%
+84,200
New +$207K
91 92
93
94 95

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ECU
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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
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.