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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
+3.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
–
Cap. Flow
+$22.6B
Cap. Flow %
98.63%
Top 10 Hldgs %
17%
Holding
4,043
New
4,041
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$65.4M
2
MA icon
Mastercard
MA
+$50M
3
AMAT icon
Applied Materials
AMAT
+$44.8M
4
NKE icon
Nike
NKE
+$36.8M
5
CRM icon
Salesforce
CRM
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 1.98%
3 Financials 1.86%
4 Communication Services 1.12%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
2476
LKQ Corp
LKQ
$6.29B
$559K ﹤0.01%
+17,657
New +$587K
CRCM
2477
DELISTED
CARE.COM, INC.
CRCM
$559K ﹤0.01%
+25,297
New +$507K
ACIA
2478
PUT
DELISTED
Acacia Communications Inc
ACIA
$558K ﹤0.01%
+13,500
New +$504K
ACLS icon
2479
PUT
Axcelis
ACLS
$4.33B
$556K ﹤0.01%
+28,300
New +$583K
TSE
2480
PUT
DELISTED
Trinseo
TSE
$556K ﹤0.01%
+7,100
New +$532K
CVA
2481
CALL
DELISTED
Covanta Holding Corporation
CVA
$556K ﹤0.01%
+34,200
New +$586K
CTLT
2482
DELISTED
CATALENT, INC.
CTLT
$555K ﹤0.01%
+12,193
New +$515K
BECN
2483
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$554K ﹤0.01%
+15,300
New +$607K
ANDX
2484
CALL
DELISTED
Andeavor Logistics LP
ANDX
$554K ﹤0.01%
+11,400
New +$535K
TDC icon
2485
Teradata
TDC
$2.55B
$553K ﹤0.01%
+14,652
New +$591K
BRKR icon
2486
CALL
Bruker
BRKR
$8.14B
$552K ﹤0.01%
+16,500
New +$543K
HSII
2487
PUT
DELISTED
Heidrick & Struggles
HSII
$552K ﹤0.01%
+16,300
New +$635K
OVV icon
2488
CALL
Ovintiv
OVV
$16.4B
$551K ﹤0.01%
+8,400
New +$544K
RRC icon
2489
PUT
Range Resources
RRC
$8.95B
$549K ﹤0.01%
+32,300
New +$519K
CSL icon
2490
PUT
Carlisle Companies
CSL
$15.4B
$548K ﹤0.01%
+4,500
New +$550K
PVG
2491
DELISTED
PRETIUM RESOURCES INC.
PVG
$548K ﹤0.01%
+72,031
New +$591K
SHW icon
2492
CALL
Sherwin-Williams
SHW
$89.8B
$546K ﹤0.01%
+3,600
New +$533K
BHP icon
2493
BHP
BHP
$230B
$544K ﹤0.01%
+12,239
New +$530K
BHR
2494
PUT
Braemar Hotels & Resorts
BHR
$142M
$543K ﹤0.01%
+46,561
New +$523K
GLOP
2495
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$543K ﹤0.01%
+21,700
New +$531K
TLP
2496
CALL
DELISTED
Transmontaigne
TLP
$543K ﹤0.01%
+14,100
New +$546K
FITB
2497
PUT
Fifth Third Bancorp
FITB
$51.8B
$542K ﹤0.01%
+19,400
New +$570K
AGCO icon
2498
PUT
AGCO
AGCO
$7.2B
$541K ﹤0.01%
+8,900
New +$538K
CPRT icon
2499
PUT
Copart
CPRT
$27.5B
$541K ﹤0.01%
+42,000
New +$627K
NYT icon
2500
New York Times
NYT
$10.2B
$541K ﹤0.01%
+23,362
New +$559K
98 99
100
101 102

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RJFSA
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RJT
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PEAK6 Investments's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for PEAK6 Investments, which disclosed 4,043 positions worth $22.9B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Intuit: 304,569 shares worth $69.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • PEAK6 Investments's largest Q3 2018 buy was Intuit: 304,569 shares worth $69.3M.
  • PEAK6 Investments's ten largest holdings make up 17% of its $22.9B portfolio in Q3 2018.
  • PEAK6 Investments disclosed 4,043 positions in Q3 2018, its first 13F filing on record.

Based on PEAK6 Investments's 13F filing for Q3 2018, filed 13 Nov 2018.