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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
WRI
3026
PUT
DELISTED
Weingarten Realty Investors
WRI
$274K ﹤0.01%
+9,200
New +$279K
BOOM icon
3027
PUT
DMC Global
BOOM
$157M
$273K ﹤0.01%
+6,700
New +$286K
KNOP icon
3028
PUT
KNOT Offshore Partners
KNOP
$366M
$273K ﹤0.01%
+12,600
New +$278K
MGNI icon
3029
Magnite
MGNI
$3.55B
$273K ﹤0.01%
+75,699
New +$268K
WIFI
3030
DELISTED
Boingo Wireless, Inc.
WIFI
$273K ﹤0.01%
+7,818
New +$227K
TLND
3031
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$272K ﹤0.01%
+3,900
New +$246K
DOC icon
3032
CALL
Healthpeak Properties
DOC
$14.8B
$271K ﹤0.01%
+10,300
New +$271K
MCY icon
3033
PUT
Mercury Insurance
MCY
$6.07B
$271K ﹤0.01%
+5,400
New +$269K
MTSI icon
3034
MACOM Technology Solutions
MTSI
$23.7B
$271K ﹤0.01%
+13,152
New +$295K
IBOC icon
3035
CALL
International Bancshares
IBOC
$4.57B
$270K ﹤0.01%
+6,000
New +$274K
CHUY
3036
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$270K ﹤0.01%
+10,300
New +$304K
LEAF
3037
PUT
DELISTED
Leaf Group Ltd.
LEAF
$270K ﹤0.01%
+27,000
New +$293K
IRM icon
3038
CALL
Iron Mountain
IRM
$36.1B
$269K ﹤0.01%
+7,800
New +$278K
COWN
3039
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$269K ﹤0.01%
+16,500
New +$247K
CC icon
3040
PUT
Chemours
CC
$2.37B
$268K ﹤0.01%
+6,800
New +$298K
CLBK icon
3041
Columbia Financial
CLBK
$1.13B
$268K ﹤0.01%
+16,040
New +$268K
EXTN
3042
PUT
DELISTED
Exterran Corporation
EXTN
$268K ﹤0.01%
+10,100
New +$271K
NAV
3043
PUT
DELISTED
Navistar International
NAV
$266K ﹤0.01%
+6,900
New +$288K
PUMP icon
3044
CALL
ProPetro Holding
PUMP
$1.35B
$265K ﹤0.01%
+16,100
New +$259K
RYAAY icon
3045
Ryanair
RYAAY
$31.3B
$264K ﹤0.01%
+6,885
New +$283K
SSNC icon
3046
SS&C Technologies
SSNC
$18.6B
$264K ﹤0.01%
+4,640
New +$257K
GMLP
3047
DELISTED
Golar LNG Partners LP
GMLP
$264K ﹤0.01%
+18,417
New +$270K
SBNY
3048
CALL
DELISTED
Signature Bank
SBNY
$264K ﹤0.01%
+2,300
New +$271K
AIR icon
3049
AAR Corp
AIR
$5.76B
$263K ﹤0.01%
+5,488
New +$252K
LL
3050
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$263K ﹤0.01%
+17,000
New +$343K
120 121
122
123 124

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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
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SA
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WPL
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ECU
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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.