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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
ANSS
2401
PUT
DELISTED
Ansys
ANSS
$257K ﹤0.01%
1,000
-4,400
-81% -$1.04M
CRNC icon
2402
Cerence
CRNC
$406M
$257K ﹤0.01%
+11,368
New +$186K
EXEL icon
2403
Exelixis
EXEL
$13.2B
$257K ﹤0.01%
14,563
-8,680
-37% -$147K
BL icon
2404
BlackLine
BL
$1.71B
$255K ﹤0.01%
+4,951
New +$247K
BWXT icon
2405
CALL
BWX Technologies
BWXT
$15.6B
$255K ﹤0.01%
+4,100
New +$244K
ES icon
2406
PUT
Eversource Energy
ES
$26.8B
$255K ﹤0.01%
+3,000
New +$249K
HWM icon
2407
PUT
Howmet Aerospace
HWM
$113B
$255K ﹤0.01%
10,823
– –
ELME
2408
CALL
Elme Communities
ELME
$143M
$254K ﹤0.01%
+8,700
New +$259K
AY
2409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$254K ﹤0.01%
+9,626
New +$241K
ADC icon
2410
CALL
Agree Realty
ADC
$9.24B
$253K ﹤0.01%
3,600
+400
+13% +$29.5K
BIO icon
2411
Bio-Rad Laboratories Class A
BIO
$9.32B
$253K ﹤0.01%
+685
New +$241K
LMRK
2412
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$253K ﹤0.01%
15,400
+4,900
+47% +$82.7K
CINF icon
2413
Cincinnati Financial
CINF
$26.9B
$252K ﹤0.01%
+2,397
New +$262K
FTV icon
2414
PUT
Fortive
FTV
$18.5B
$252K ﹤0.01%
5,233
-2,379
-31% -$107K
GVA icon
2415
PUT
Granite Construction
GVA
$5.56B
$252K ﹤0.01%
9,100
-4,700
-34% -$134K
ADI icon
2416
PUT
Analog Devices
ADI
$188B
$250K ﹤0.01%
2,100
-16,100
-88% -$1.81M
EXPD icon
2417
Expeditors International
EXPD
$23.2B
$250K ﹤0.01%
3,205
+2,593
+424% +$194K
STX icon
2418
Seagate
STX
$183B
$250K ﹤0.01%
+4,206
New +$242K
NBIS
2419
Nebius Group N.V.
NBIS
$48.5B
$250K ﹤0.01%
5,754
-22,294
-79% -$831K
NTRA icon
2420
Natera
NTRA
$45.2B
$249K ﹤0.01%
7,390
+195
+3% +$7.19K
AJG icon
2421
CALL
Arthur J. Gallagher & Co
AJG
$63.9B
$248K ﹤0.01%
2,600
-25,900
-91% -$2.37M
HON icon
2422
PUT
Honeywell
HON
$77.4B
$248K ﹤0.01%
1,485
-10,717
-88% -$1.75M
SLG icon
2423
PUT
SL Green Realty
SLG
$3.92B
$248K ﹤0.01%
2,789
+1,033
+59% +$85K
CTSH icon
2424
Cognizant
CTSH
$25.9B
$247K ﹤0.01%
+3,978
New +$246K
GD icon
2425
CALL
General Dynamics
GD
$107B
$247K ﹤0.01%
1,400
-42,400
-97% -$7.61M
95 96
97
98 99

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.