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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
MIC
526
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.71M 0.04%
+188,900
New +$8.64M
RTN
527
CALL
DELISTED
Raytheon Company
RTN
$8.7M 0.04%
+42,100
New +$8.38M
MPC icon
528
CALL
Marathon Petroleum
MPC
$83.3B
$8.65M 0.04%
+108,200
New +$8.56M
CLF icon
529
CALL
Cleveland-Cliffs
CLF
$6.98B
$8.64M 0.04%
+682,600
New +$7.02M
PTC icon
530
CALL
PTC
PTC
$16B
$8.63M 0.04%
+81,300
New +$7.94M
UNP icon
531
PUT
Union Pacific
UNP
$175B
$8.58M 0.04%
+52,700
New +$7.93M
GWW icon
532
PUT
W.W. Grainger
GWW
$60.3B
$8.58M 0.04%
+24,000
New +$8.26M
MTDR icon
533
PUT
Matador Resources
MTDR
$6.07B
$8.54M 0.04%
+258,400
New +$8.25M
CTXS
534
PUT
DELISTED
Citrix Systems Inc
CTXS
$8.54M 0.04%
+76,800
New +$8.5M
CMP icon
535
CALL
Compass Minerals
CMP
$1.15B
$8.53M 0.04%
+127,000
New +$8.28M
SRE icon
536
CALL
Sempra
SRE
$55.4B
$8.52M 0.04%
+149,800
New +$8.67M
TFC icon
537
CALL
Truist Financial
TFC
$64.2B
$8.49M 0.04%
+175,000
New +$8.98M
BBD icon
538
Banco Bradesco
BBD
$36.8B
$8.48M 0.04%
+1,912,475
New +$8.81M
CIEN icon
539
PUT
Ciena
CIEN
$58B
$8.42M 0.04%
+269,600
New +$7.55M
MO icon
540
PUT
Altria Group
MO
$114B
$8.38M 0.04%
+139,000
New +$8.25M
VOD icon
541
PUT
Vodafone
VOD
$37.4B
$8.37M 0.04%
+385,900
New +$8.97M
FCX icon
542
Freeport-McMoran
FCX
$97.5B
$8.37M 0.04%
+600,898
New +$9.08M
PXD
543
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.36M 0.04%
+48,000
New +$8.58M
EL icon
544
CALL
Estee Lauder
EL
$32.1B
$8.36M 0.04%
+57,500
New +$7.98M
LNG icon
545
CALL
Cheniere Energy
LNG
$53.3B
$8.3M 0.04%
+119,400
New +$7.69M
YPF icon
546
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.28M 0.04%
+535,700
New +$8.34M
DVA icon
547
PUT
DaVita
DVA
$11.6B
$8.27M 0.04%
+115,500
New +$8.17M
SPG icon
548
CALL
Simon Property Group
SPG
$72.1B
$8.27M 0.04%
+46,800
New +$8.28M
MMP
549
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.24M 0.04%
+121,700
New +$8.45M
TREE icon
550
PUT
LendingTree
TREE
$457M
$8.24M 0.04%
+35,800
New +$8.51M
20 21
22
23 24

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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.