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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
FWRD icon
2851
PUT
Forward Air
FWRD
$654M
$344K ﹤0.01%
+4,800
New +$305K
HAE icon
2852
Haemonetics
HAE
$4B
$344K ﹤0.01%
+3,002
New +$311K
APA icon
2853
CALL
APA Corp
APA
$13.2B
$343K ﹤0.01%
+7,200
New +$324K
JCI icon
2854
PUT
Johnson Controls International
JCI
$92.2B
$343K ﹤0.01%
+9,800
New +$361K
CNR
2855
PUT
Core Natural Resources Inc
CNR
$4.45B
$343K ﹤0.01%
+8,400
New +$353K
PDCO
2856
DELISTED
Patterson Companies, Inc.
PDCO
$343K ﹤0.01%
+14,015
New +$332K
BFAM icon
2857
CALL
Bright Horizons
BFAM
$3.86B
$342K ﹤0.01%
+2,900
New +$328K
MDU icon
2858
PUT
MDU Resources
MDU
$4.32B
$342K ﹤0.01%
+34,977
New +$374K
PTCT icon
2859
PTC Therapeutics
PTCT
$6.12B
$341K ﹤0.01%
+7,251
New +$300K
BRG
2860
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$341K ﹤0.01%
+34,800
New +$331K
MFGP
2861
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$341K ﹤0.01%
+15,253
New +$309K
USAC icon
2862
USA Compression Partners
USAC
$3.74B
$340K ﹤0.01%
+20,581
New +$347K
WBT
2863
PUT
DELISTED
Welbilt, Inc.
WBT
$338K ﹤0.01%
+16,200
New +$357K
AM icon
2864
CALL
Antero Midstream
AM
$10.1B
$337K ﹤0.01%
+19,900
New +$364K
HP icon
2865
PUT
Helmerich & Payne
HP
$3.71B
$337K ﹤0.01%
+4,900
New +$313K
LAZ icon
2866
CALL
Lazard
LAZ
$4.31B
$337K ﹤0.01%
+7,000
New +$348K
MUR icon
2867
PUT
Murphy Oil
MUR
$4.78B
$337K ﹤0.01%
+10,100
New +$321K
YELP icon
2868
Yelp
YELP
$1.41B
$337K ﹤0.01%
+6,842
New +$299K
HA
2869
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$337K ﹤0.01%
+8,400
New +$333K
ARNA
2870
DELISTED
Arena Pharmaceuticals Inc
ARNA
$337K ﹤0.01%
+7,320
New +$297K
UNT
2871
CALL
DELISTED
UNIT Corporation
UNT
$336K ﹤0.01%
+12,900
New +$335K
BREW
2872
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$335K ﹤0.01%
+20,500
New +$388K
HIMX
2873
Himax Technologies
HIMX
$2.55B
$334K ﹤0.01%
+56,754
New +$377K
VRNS icon
2874
Varonis Systems
VRNS
$5B
$334K ﹤0.01%
+13,659
New +$332K
SXCP
2875
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$333K ﹤0.01%
+21,812
New +$344K
113 114
115
116 117

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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.