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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
GLP icon
2451
Global Partners
GLP
$1.69B
$233K ﹤0.01%
11,573
+1,544
+15% +$31K
REXR icon
2452
CALL
Rexford Industrial Realty
REXR
$8.07B
$233K ﹤0.01%
5,100
– –
PAR icon
2453
CALL
PAR Technology
PAR
$751M
$231K ﹤0.01%
+7,500
New +$205K
RDI icon
2454
Reading International Class A
RDI
$34.5M
$231K ﹤0.01%
+20,637
New +$230K
STWD icon
2455
CALL
Starwood Property Trust
STWD
$6.1B
$231K ﹤0.01%
9,300
-47,400
-84% -$1.16M
TRIP icon
2456
CALL
TripAdvisor
TRIP
$1.28B
$231K ﹤0.01%
7,600
-92,800
-92% -$3.12M
CEO
2457
DELISTED
CNOOC Limited
CEO
$231K ﹤0.01%
+1,388
New +$213K
NVT icon
2458
nVent Electric
NVT
$26.7B
$230K ﹤0.01%
+8,995
New +$209K
PAYX icon
2459
PUT
Paychex
PAYX
$42.8B
$230K ﹤0.01%
2,700
– –
PEGA icon
2460
Pegasystems
PEGA
$5.39B
$229K ﹤0.01%
+5,762
New +$218K
WLKP icon
2461
Westlake Chemical Partners
WLKP
$769M
$229K ﹤0.01%
8,667
-1,754
-17% -$40.3K
LKFT
2462
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$228K ﹤0.01%
+1,100
New +$203K
SLF icon
2463
PUT
Sun Life Financial
SLF
$45.6B
$228K ﹤0.01%
5,000
– –
DBD
2464
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$228K ﹤0.01%
21,600
+10,900
+102% +$96.8K
APEI icon
2465
PUT
American Public Education
APEI
$934M
$227K ﹤0.01%
+8,300
New +$203K
APH icon
2466
CALL
Amphenol
APH
$208B
$227K ﹤0.01%
8,400
-3,600
-30% -$91.9K
ETN icon
2467
PUT
Eaton
ETN
$174B
$227K ﹤0.01%
2,400
-18,900
-89% -$1.68M
GDX icon
2468
VanEck Gold Miners ETF
GDX
$26.8B
$227K ﹤0.01%
7,749
-52,247
-87% -$1.43M
IIIV icon
2469
i3 Verticals
IIIV
$325M
$227K ﹤0.01%
+8,047
New +$190K
KEY icon
2470
KeyCorp
KEY
$24.4B
$226K ﹤0.01%
+11,188
New +$211K
RRR icon
2471
Red Rock Resorts
RRR
$3.55B
$225K ﹤0.01%
+9,400
New +$209K
TENB icon
2472
CALL
Tenable Holdings
TENB
$4.15B
$225K ﹤0.01%
9,400
-100
-1% -$2.44K
HEES
2473
PUT
DELISTED
H&E Equipment Services
HEES
$224K ﹤0.01%
6,700
-25,800
-79% -$837K
WLH
2474
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$224K ﹤0.01%
+11,200
New +$229K
AMRN
2475
CALL
Amarin Corp
AMRN
$301M
$223K ﹤0.01%
520
– –
97 98
99
100 101

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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
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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.