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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
ESRX
1076
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 0.01%
+34,300
New +$2.92M
PGR icon
1077
CALL
Progressive
PGR
$125B
$3.25M 0.01%
+45,800
New +$2.95M
WM icon
1078
PUT
Waste Management
WM
$91B
$3.24M 0.01%
+35,900
New +$3.18M
DBI icon
1079
CALL
Designer Brands
DBI
$333M
$3.24M 0.01%
+95,700
New +$2.8M
DLPH
1080
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.24M 0.01%
+103,200
New +$4.09M
HWM icon
1081
CALL
Howmet Aerospace
HWM
$112B
$3.23M 0.01%
+191,558
New +$3.05M
BCO icon
1082
PUT
Brink's
BCO
$4.62B
$3.23M 0.01%
+46,300
New +$3.57M
HSY icon
1083
Hershey
HSY
$36.6B
$3.23M 0.01%
+31,656
New +$3.13M
ETFC
1084
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.23M 0.01%
+61,600
New +$3.61M
ARII
1085
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$3.23M 0.01%
+70,000
New +$3.16M
WOLF icon
1086
Wolfspeed
WOLF
$1.71B
$3.22M 0.01%
+84,953
New +$3.86M
OLLI icon
1087
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$3.21M 0.01%
+33,400
New +$2.67M
GATX icon
1088
CALL
GATX Corp
GATX
$6.27B
$3.19M 0.01%
+36,900
New +$3.06M
RGEN icon
1089
CALL
Repligen
RGEN
$9.25B
$3.19M 0.01%
+57,600
New +$2.97M
SAM icon
1090
PUT
Boston Beer
SAM
$1.92B
$3.19M 0.01%
+11,100
New +$3.33M
NCLH icon
1091
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.19M 0.01%
+55,500
New +$2.87M
SLB icon
1092
CALL
SLB Ltd
SLB
$75B
$3.18M 0.01%
+52,200
New +$3.36M
MC icon
1093
PUT
Moelis & Co
MC
$4.94B
$3.18M 0.01%
+58,000
New +$3.4M
SWK icon
1094
PUT
Stanley Black & Decker
SWK
$15.7B
$3.18M 0.01%
+21,700
New +$3.09M
DCH
1095
PUT
Dauch Corp
DCH
$1.51B
$3.17M 0.01%
+181,800
New +$3.13M
GRMN
1096
PUT
Garmin
GRMN
$60B
$3.16M 0.01%
+45,100
New +$2.96M
SNPS icon
1097
PUT
Synopsys
SNPS
$79.7B
$3.16M 0.01%
+32,000
New +$3.05M
CWST icon
1098
CALL
Casella Waste Systems
CWST
$5.69B
$3.15M 0.01%
+101,300
New +$2.88M
ESV
1099
CALL
DELISTED
Ensco Rowan plc
ESV
$3.14M 0.01%
+93,025
New +$2.66M
CRL icon
1100
PUT
Charles River Laboratories
CRL
$12.8B
$3.13M 0.01%
+23,300
New +$2.88M
42 43
44
45 46

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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.