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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
PEGI
2576
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$493K ﹤0.01%
+24,800
New +$479K
ARES icon
2577
CALL
Ares Management
ARES
$30.9B
$492K ﹤0.01%
+21,200
New +$455K
BTU icon
2578
CALL
Peabody Energy
BTU
$2.9B
$492K ﹤0.01%
+13,800
New +$592K
TCX icon
2579
CALL
Tucows
TCX
$175M
$491K ﹤0.01%
+8,800
New +$504K
ONC
2580
BeOne Medicines Ltd
ONC
$39.4B
$491K ﹤0.01%
+2,851
New +$479K
RGR icon
2581
PUT
Sturm, Ruger & Co
RGR
$593M
$490K ﹤0.01%
+7,100
New +$430K
CDW icon
2582
CALL
CDW
CDW
$17B
$489K ﹤0.01%
+5,500
New +$476K
HEP
2583
DELISTED
Holly Energy Partners, L.P.
HEP
$489K ﹤0.01%
+15,547
New +$473K
RRD
2584
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$489K ﹤0.01%
+90,500
New +$488K
DLNG icon
2585
PUT
Dynagas LNG Partners
DLNG
$137M
$488K ﹤0.01%
+55,700
New +$480K
GWRE icon
2586
Guidewire Software
GWRE
$14.2B
$488K ﹤0.01%
+4,828
New +$464K
JBHT icon
2587
CALL
JB Hunt Transport Services
JBHT
$25.2B
$488K ﹤0.01%
+4,100
New +$499K
ARCH
2588
DELISTED
Arch Resources, Inc.
ARCH
$488K ﹤0.01%
+5,462
New +$472K
FDX icon
2589
FedEx
FDX
$75.4B
$487K ﹤0.01%
+2,023
New +$490K
ABB
2590
CALL
DELISTED
ABB Ltd
ABB
$487K ﹤0.01%
+20,600
New +$472K
RVTY icon
2591
PUT
Revvity
RVTY
$12.8B
$486K ﹤0.01%
+5,000
New +$429K
SEIC icon
2592
SEI Investments
SEIC
$12.6B
$485K ﹤0.01%
+7,931
New +$492K
CFR icon
2593
PUT
Cullen/Frost Bankers
CFR
$10.2B
$480K ﹤0.01%
+4,600
New +$511K
NTR icon
2594
PUT
Nutrien
NTR
$30.7B
$479K ﹤0.01%
+8,300
New +$459K
RLI icon
2595
CALL
RLI Corp
RLI
$5.89B
$479K ﹤0.01%
+12,200
New +$457K
SCI icon
2596
Service Corp International
SCI
$11.6B
$479K ﹤0.01%
+10,847
New +$438K
MDU icon
2597
CALL
MDU Resources
MDU
$4.32B
$478K ﹤0.01%
+48,916
New +$523K
CLDT
2598
PUT
Chatham Lodging
CLDT
$586M
$476K ﹤0.01%
+22,800
New +$487K
KW
2599
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$475K ﹤0.01%
+22,100
New +$474K
ITT icon
2600
ITT
ITT
$19.1B
$474K ﹤0.01%
+7,735
New +$447K
102 103
104
105 106

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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.