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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
TXRH icon
2526
PUT
Texas Roadhouse
TXRH
$13.7B
$527K ﹤0.01%
+7,600
New +$516K
WSBC icon
2527
CALL
WesBanco
WSBC
$4B
$526K ﹤0.01%
+11,800
New +$564K
BRC icon
2528
CALL
Brady Corp
BRC
$4.57B
$525K ﹤0.01%
+12,000
New +$477K
USG
2529
PUT
DELISTED
Usg
USG
$524K ﹤0.01%
+12,100
New +$522K
POLY
2530
DELISTED
Plantronics, Inc.
POLY
$523K ﹤0.01%
+8,669
New +$593K
ON icon
2531
PUT
ON Semiconductor
ON
$31.6B
$522K ﹤0.01%
+28,300
New +$605K
ENTG icon
2532
CALL
Entegris
ENTG
$23.2B
$521K ﹤0.01%
+18,000
New +$606K
GD icon
2533
General Dynamics
GD
$106B
$521K ﹤0.01%
+2,545
New +$498K
MDSO
2534
DELISTED
Medidata Solutions, Inc.
MDSO
$520K ﹤0.01%
+7,098
New +$568K
AIR icon
2535
PUT
AAR Corp
AIR
$5.76B
$517K ﹤0.01%
+10,800
New +$496K
ATKR icon
2536
PUT
Atkore
ATKR
$3.16B
$517K ﹤0.01%
+19,500
New +$487K
IVR icon
2537
CALL
Invesco Mortgage Capital
IVR
$805M
$517K ﹤0.01%
+3,270
New +$529K
AGCO icon
2538
AGCO
AGCO
$7.2B
$516K ﹤0.01%
+8,481
New +$513K
BEL
2539
PUT
DELISTED
Belmond Ltd.
BEL
$513K ﹤0.01%
+28,100
New +$402K
HII icon
2540
PUT
Huntington Ingalls Industries
HII
$12.8B
$512K ﹤0.01%
+2,000
New +$479K
VSAT icon
2541
PUT
Viasat
VSAT
$11.1B
$512K ﹤0.01%
+8,000
New +$527K
CCJ icon
2542
CALL
Cameco
CCJ
$42.4B
$511K ﹤0.01%
+44,800
New +$471K
JACK icon
2543
CALL
Jack in the Box
JACK
$335M
$511K ﹤0.01%
+6,100
New +$527K
EXLS icon
2544
CALL
EXL Service
EXLS
$5.29B
$510K ﹤0.01%
+38,500
New +$477K
CAI
2545
CALL
DELISTED
CAI International, Inc.
CAI
$510K ﹤0.01%
+22,300
New +$544K
RESI
2546
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$510K ﹤0.01%
+47,000
New +$524K
NPKI
2547
CALL
NPK International
NPKI
$1.14B
$509K ﹤0.01%
+49,200
New +$503K
VEDL
2548
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$509K ﹤0.01%
+39,800
New +$504K
BLKB icon
2549
PUT
Blackbaud
BLKB
$2.08B
$507K ﹤0.01%
+5,000
New +$522K
KNX icon
2550
CALL
Knight Transportation
KNX
$11.4B
$507K ﹤0.01%
+14,700
New +$515K
100 101
102
103 104

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EAM
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RJFSA
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AA
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WPL
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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.