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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
VFC icon
1276
VF Corp
VFC
$5.89B
$2.48M 0.01%
+28,153
New +$2.4M
SCCO icon
1277
CALL
Southern Copper
SCCO
$166B
$2.48M 0.01%
+61,918
New +$2.55M
AMAT icon
1278
CALL
Applied Materials
AMAT
$428B
$2.47M 0.01%
+64,000
New +$2.83M
KRO icon
1279
CALL
KRONOS Worldwide
KRO
$989M
$2.47M 0.01%
+152,000
New +$3.1M
CAKE icon
1280
Cheesecake Factory
CAKE
$5.33B
$2.47M 0.01%
+46,096
New +$2.49M
XYL icon
1281
CALL
Xylem
XYL
$28.1B
$2.47M 0.01%
+30,900
New +$2.31M
MTG icon
1282
MGIC Investment
MTG
$6.25B
$2.47M 0.01%
+185,343
New +$2.3M
BCPC
1283
CALL
Balchem Corp
BCPC
$5.72B
$2.47M 0.01%
+22,000
New +$2.31M
SPGI icon
1284
PUT
S&P Global
SPGI
$120B
$2.46M 0.01%
+12,600
New +$2.6M
RDS.B
1285
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.01%
+34,700
New +$2.4M
TGP
1286
DELISTED
Teekay LNG Partners L.P.
TGP
$2.46M 0.01%
+147,343
New +$2.36M
UNFI icon
1287
PUT
United Natural Foods
UNFI
$2.85B
$2.46M 0.01%
+82,100
New +$2.97M
STRA icon
1288
CALL
Strategic Education
STRA
$1.92B
$2.45M 0.01%
+17,900
New +$2.3M
TRV icon
1289
PUT
Travelers Companies
TRV
$80.2B
$2.45M 0.01%
+18,900
New +$2.44M
MC icon
1290
Moelis & Co
MC
$4.94B
$2.45M 0.01%
+44,646
New +$2.62M
KRO icon
1291
PUT
KRONOS Worldwide
KRO
$989M
$2.44M 0.01%
+150,100
New +$3.06M
TKR icon
1292
CALL
Timken Company
TKR
$9.03B
$2.44M 0.01%
+48,900
New +$2.31M
QVCGA
1293
DELISTED
QVC Group Inc Series A
QVCGA
$2.42M 0.01%
+2,244
New +$2.36M
HSY icon
1294
CALL
Hershey
HSY
$36.6B
$2.42M 0.01%
+23,700
New +$2.34M
CDK
1295
PUT
DELISTED
CDK Global, Inc.
CDK
$2.42M 0.01%
+38,600
New +$2.45M
AMTD
1296
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.01%
+45,700
New +$2.6M
WLK icon
1297
Westlake Corp
WLK
$9.9B
$2.4M 0.01%
+28,887
New +$2.83M
HLF icon
1298
PUT
Herbalife
HLF
$1.29B
$2.4M 0.01%
+44,000
New +$2.43M
WLL
1299
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.4M 0.01%
+603
New +$2.22M
UNIT
1300
CALL
Uniti Group
UNIT
$2.32B
$2.4M 0.01%
+118,900
New +$2.35M
50 51
52
53 54

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RJFSA
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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.