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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
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$885M 4.57%
9,582,000
+6,200,000
+183% +$549M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$680M 3.51%
2,111,700
+2,006,400
+1,905% +$618M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$502M 2.59%
5,438,000
+4,276,000
+368% +$378M
BABA icon
4
CALL
Alibaba
BABA
$269B
$393M 2.03%
1,852,100
+1,743,400
+1,604% +$327M
BABA icon
5
PUT
Alibaba
BABA
$269B
$231M 1.19%
1,089,600
-348,600
-24% -$65.4M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$224M 1.16%
8,029,500
+3,703,500
+86% +$80.3M
NFLX icon
7
PUT
Netflix
NFLX
$292B
$204M 1.05%
6,296,000
-883,000
-12% -$26.2M
BA icon
8
PUT
Boeing
BA
$165B
$186M 0.96%
570,700
-80,700
-12% -$28.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$181M 0.93%
1,955,320
+1,932,980
+8,653% +$171M
SHOP icon
10
PUT
Shopify
SHOP
$148B
$155M 0.8%
3,897,000
-1,447,000
-27% -$48.9M
BA icon
11
CALL
Boeing
BA
$165B
$150M 0.78%
461,300
+97,400
+27% +$34.5M
XYZ
12
PUT
Block Inc
XYZ
$45.9B
$145M 0.75%
2,325,600
-13,800
-0.6% -$882K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 0.75%
450,000
+290,000
+181% +$89.3M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$138M 0.71%
4,936,500
+3,220,500
+188% +$69.9M
MELI icon
15
PUT
Mercado Libre
MELI
$91.3B
$136M 0.7%
238,500
+101,900
+75% +$56.4M
CMG icon
16
PUT
Chipotle Mexican Grill
CMG
$40.8B
$136M 0.7%
8,130,000
-3,455,000
-30% -$55.4M
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$135M 0.7%
1,838,000
+45,200
+3% +$2.91M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$129M 0.67%
629,500
-129,300
-17% -$25M
C icon
19
PUT
Citigroup
C
$222B
$124M 0.64%
1,557,800
-5,700
-0.4% -$421K
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$455B
$121M 0.63%
569,600
+164,400
+41% +$32.9M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$113M 0.58%
1,540,800
+264,000
+21% +$17M
WYNN icon
22
PUT
Wynn Resorts
WYNN
$10.1B
$113M 0.58%
812,100
+175,200
+28% +$21.3M
CRM icon
23
PUT
Salesforce
CRM
$134B
$110M 0.57%
678,710
+52,800
+8% +$8.28M
IBM icon
24
PUT
IBM
IBM
$202B
$109M 0.56%
853,431
+130,122
+18% +$16.9M
GS icon
25
PUT
Goldman Sachs
GS
$313B
$108M 0.56%
469,600
+67,500
+17% +$14.6M
1
2 3 4 5

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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
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
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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.