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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
SNA icon
1301
CALL
Snap-on
SNA
$21.5B
$2.39M 0.01%
+13,000
New +$2.27M
TXN icon
1302
CALL
Texas Instruments
TXN
$261B
$2.38M 0.01%
+22,200
New +$2.47M
NCLH icon
1303
Norwegian Cruise Line
NCLH
$8.84B
$2.38M 0.01%
+41,438
New +$2.15M
RIO icon
1304
CALL
Rio Tinto
RIO
$164B
$2.38M 0.01%
+46,600
New +$2.37M
CS
1305
CALL
DELISTED
Credit Suisse Group
CS
$2.38M 0.01%
+159,200
New +$2.43M
EXPD icon
1306
PUT
Expeditors International
EXPD
$23.2B
$2.38M 0.01%
+32,300
New +$2.39M
HRL icon
1307
CALL
Hormel Foods
HRL
$13.8B
$2.37M 0.01%
+60,100
New +$2.3M
MMP
1308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.01%
+34,915
New +$2.42M
MZTI
1309
PUT
The Marzetti Company
MZTI
$3.11B
$2.36M 0.01%
+15,800
New +$2.36M
CNP icon
1310
CALL
CenterPoint Energy
CNP
$26.8B
$2.35M 0.01%
+85,100
New +$2.38M
K
1311
PUT
DELISTED
Kellanova
K
$2.35M 0.01%
+35,784
New +$2.41M
FIS icon
1312
Fidelity National Information Services
FIS
$22.1B
$2.35M 0.01%
+21,564
New +$2.32M
EPAY
1313
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$2.35M 0.01%
+32,300
New +$1.97M
MRVL icon
1314
PUT
Marvell Technology
MRVL
$196B
$2.35M 0.01%
+121,600
New +$2.5M
PH icon
1315
Parker-Hannifin
PH
$135B
$2.34M 0.01%
+12,715
New +$2.18M
BALL icon
1316
Ball Corp
BALL
$16.8B
$2.33M 0.01%
+53,075
New +$2.16M
COF icon
1317
CALL
Capital One
COF
$134B
$2.33M 0.01%
+24,600
New +$2.39M
AKAM icon
1318
PUT
Akamai
AKAM
$15.9B
$2.33M 0.01%
+31,900
New +$2.4M
KKR icon
1319
PUT
KKR & Co
KKR
$92.3B
$2.33M 0.01%
+85,500
New +$2.28M
SHLX
1320
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.32M 0.01%
+108,700
New +$2.45M
POR icon
1321
CALL
Portland General Electric
POR
$5.77B
$2.32M 0.01%
+50,900
New +$2.32M
RIO icon
1322
Rio Tinto
RIO
$164B
$2.32M 0.01%
+45,455
New +$2.32M
LHX icon
1323
PUT
L3Harris
LHX
$53.4B
$2.32M 0.01%
+13,700
New +$2.18M
LLL
1324
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.01%
+10,900
New +$2.27M
UNH icon
1325
CALL
UnitedHealth
UNH
$370B
$2.31M 0.01%
+8,700
New +$2.26M
51 52
53
54 55

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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.