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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
HEP
1251
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$2.57M 0.01%
+81,700
New +$2.49M
SYNT
1252
CALL
DELISTED
Syntel Inc
SYNT
$2.57M 0.01%
+62,700
New +$2.51M
PBI icon
1253
PUT
Pitney Bowes
PBI
$2.39B
$2.56M 0.01%
+361,700
New +$2.92M
PEG icon
1254
PUT
Public Service Enterprise Group
PEG
$37.7B
$2.56M 0.01%
+48,400
New +$2.53M
CVS icon
1255
CALL
CVS Health
CVS
$122B
$2.55M 0.01%
+32,400
New +$2.32M
PCH
1256
CALL
DELISTED
PotlatchDeltic
PCH
$2.55M 0.01%
+62,300
New +$2.94M
VFC icon
1257
CALL
VF Corp
VFC
$5.89B
$2.55M 0.01%
+28,993
New +$2.47M
DLPH
1258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.55M 0.01%
+81,239
New +$3.22M
ASR icon
1259
PUT
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.54M 0.01%
+12,400
New +$2.28M
GOLD
1260
DELISTED
Randgold Resources Ltd
GOLD
$2.54M 0.01%
+36,031
New +$2.47M
BPL
1261
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.52M 0.01%
+70,500
New +$2.52M
TAP icon
1262
PUT
Molson Coors Class B
TAP
$8.09B
$2.52M 0.01%
+40,900
New +$2.71M
TV icon
1263
PUT
Televisa
TV
$1.49B
$2.51M 0.01%
+141,600
New +$2.69M
RF icon
1264
PUT
Regions Financial
RF
$26.8B
$2.51M 0.01%
+136,600
New +$2.57M
BBWI icon
1265
CALL
Bath & Body Works
BBWI
$4.1B
$2.5M 0.01%
+102,176
New +$2.55M
K
1266
CALL
DELISTED
Kellanova
K
$2.5M 0.01%
+38,021
New +$2.56M
MLCO icon
1267
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$2.5M 0.01%
+118,100
New +$2.74M
WW
1268
CALL
DELISTED
WW International
WW
$2.5M 0.01%
+34,700
New +$2.82M
CS
1269
DELISTED
Credit Suisse Group
CS
$2.5M 0.01%
+167,008
New +$2.55M
DFS
1270
PUT
DELISTED
Discover Financial Services
DFS
$2.49M 0.01%
+32,600
New +$2.45M
AAP icon
1271
PUT
Advance Auto Parts
AAP
$3.49B
$2.49M 0.01%
+14,800
New +$2.27M
ALRM icon
1272
PUT
Alarm.com
ALRM
$2.85B
$2.49M 0.01%
+43,400
New +$2.18M
ORCL icon
1273
PUT
Oracle
ORCL
$423B
$2.49M 0.01%
+48,300
New +$2.35M
UAA icon
1274
Under Armour
UAA
$2.6B
$2.48M 0.01%
+116,903
New +$2.43M
BFH icon
1275
CALL
Bread Financial
BFH
$4.38B
$2.48M 0.01%
+13,157
New +$2.48M
49 50
51
52 53

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EAM
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RJFSA
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AA
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SA
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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.