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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
OC icon
2426
PUT
Owens Corning
OC
$12.2B
$247K ﹤0.01%
3,800
+1,600
+73% +$102K
TPCO
2427
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$247K ﹤0.01%
+18,800
New +$198K
HRL icon
2428
Hormel Foods
HRL
$13.6B
$246K ﹤0.01%
+5,444
New +$234K
SFIX
2429
Stitch Fix
SFIX
$543M
$246K ﹤0.01%
+9,598
New +$223K
VRSK icon
2430
Verisk Analytics
VRSK
$23.7B
$246K ﹤0.01%
+1,648
New +$244K
OMCL icon
2431
CALL
Omnicell
OMCL
$1.7B
$245K ﹤0.01%
3,000
-22,200
-88% -$1.7M
AGM icon
2432
Federal Agricultural Mortgage
AGM
$2.54B
$243K ﹤0.01%
+2,912
New +$242K
VSH icon
2433
PUT
Vishay Intertechnology
VSH
$5.19B
$243K ﹤0.01%
11,400
-400
-3% -$7.76K
CHRW icon
2434
PUT
C.H. Robinson
CHRW
$17.4B
$242K ﹤0.01%
3,100
-7,800
-72% -$621K
SAGE
2435
DELISTED
Sage Therapeutics
SAGE
$241K ﹤0.01%
3,341
+2,994
+863% +$368K
ETSY icon
2436
CALL
Etsy
ETSY
$7.52B
$239K ﹤0.01%
5,400
-22,000
-80% -$1.05M
CPE
2437
CALL
DELISTED
Callon Petroleum Company
CPE
$239K ﹤0.01%
4,953
+3,953
+395% +$164K
SQM icon
2438
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$238K ﹤0.01%
+8,900
New +$234K
SC
2439
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$238K ﹤0.01%
10,200
– –
CEVA icon
2440
CEVA Inc
CEVA
$939M
$237K ﹤0.01%
+8,805
New +$241K
WT icon
2441
WisdomTree
WT
$3.25B
$236K ﹤0.01%
48,840
-185,781
-79% -$922K
MIK
2442
CALL
DELISTED
Michaels Stores, Inc
MIK
$236K ﹤0.01%
29,200
+22,900
+363% +$192K
CMPR icon
2443
Cimpress
CMPR
$2.28B
$235K ﹤0.01%
+1,866
New +$243K
MTDR icon
2444
CALL
Matador Resources
MTDR
$6.34B
$235K ﹤0.01%
13,100
-12,800
-49% -$191K
WK icon
2445
Workiva
WK
$3.57B
$235K ﹤0.01%
5,598
+1,835
+49% +$77.3K
DTE icon
2446
PUT
DTE Energy
DTE
$28.7B
$234K ﹤0.01%
+2,115
New +$228K
NEO icon
2447
CALL
NeoGenomics
NEO
$2.14B
$234K ﹤0.01%
+8,000
New +$191K
ROCC
2448
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$234K ﹤0.01%
+7,700
New +$205K
FIT
2449
DELISTED
Fitbit, Inc. Class A common stock
FIT
$234K ﹤0.01%
+35,676
New +$209K
ABEV icon
2450
CALL
Ambev
ABEV
$45.7B
$233K ﹤0.01%
50,000
– –
96 97
98
99 100

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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
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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.