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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
WES
701
CALL
DELISTED
Western Gas Partners Lp
WES
$5.93M 0.03%
+135,700
New +$6.73M
POST icon
702
CALL
Post Holdings
POST
$3.57B
$5.92M 0.03%
+92,291
New +$5.66M
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.88M 0.03%
+127,433
New +$5.83M
PAAS icon
704
Pan American Silver
PAAS
$21.6B
$5.88M 0.03%
+398,173
New +$6.36M
PLCE icon
705
PUT
Children's Place
PLCE
$59.8M
$5.84M 0.03%
+45,700
New +$5.84M
AMBA icon
706
Ambarella
AMBA
$3.81B
$5.82M 0.03%
+150,452
New +$5.83M
WAB icon
707
PUT
Wabtec
WAB
$49.3B
$5.8M 0.03%
+55,300
New +$5.96M
FSLR icon
708
CALL
First Solar
FSLR
$26.9B
$5.79M 0.03%
+119,600
New +$6.21M
COHR
709
PUT
DELISTED
Coherent Inc
COHR
$5.79M 0.03%
+33,600
New +$5.91M
DNKN
710
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.76M 0.03%
+78,200
New +$5.65M
TSCO icon
711
CALL
Tractor Supply
TSCO
$18.1B
$5.75M 0.03%
+316,500
New +$5.27M
RACE icon
712
CALL
Ferrari
RACE
$72.5B
$5.75M 0.03%
+42,000
New +$5.53M
LOV
713
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.72M 0.03%
+501,870
New +$5.95M
NAV
714
CALL
DELISTED
Navistar International
NAV
$5.72M 0.03%
+148,600
New +$6.2M
SBAC icon
715
CALL
SBA Communications
SBAC
$19.5B
$5.72M 0.03%
+35,600
New +$5.67M
MELI icon
716
PUT
Mercado Libre
MELI
$92.3B
$5.69M 0.02%
+16,700
New +$5.66M
EGN
717
PUT
DELISTED
Energen
EGN
$5.68M 0.02%
+65,900
New +$5.02M
CACI icon
718
PUT
CACI
CACI
$14.2B
$5.65M 0.02%
+30,700
New +$5.67M
EFX icon
719
Equifax
EFX
$21.4B
$5.65M 0.02%
+43,268
New +$5.64M
ADP icon
720
CALL
Automatic Data Processing
ADP
$108B
$5.63M 0.02%
+37,400
New +$5.29M
PRU icon
721
PUT
Prudential Financial
PRU
$41.8B
$5.63M 0.02%
+55,600
New +$5.48M
XOP icon
722
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.63M 0.02%
+32,500
New +$5.47M
LUV icon
723
CALL
Southwest Airlines
LUV
$23B
$5.63M 0.02%
+90,100
New +$5.27M
NLY icon
724
PUT
Annaly Capital Management
NLY
$17.4B
$5.62M 0.02%
+137,350
New +$5.75M
ANET icon
725
Arista Networks
ANET
$238B
$5.62M 0.02%
+337,984
New +$5.75M
27 28
29
30 31

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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.