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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
SRE icon
1451
PUT
Sempra
SRE
$54.8B
$1.93M 0.01%
+34,000
New +$1.97M
EDU icon
1452
CALL
New Oriental
EDU
$8.98B
$1.93M 0.01%
+26,100
New +$2.16M
SRLP
1453
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.93M 0.01%
+71,600
New +$1.83M
TDS icon
1454
CALL
Telephone and Data Systems
TDS
$3.75B
$1.93M 0.01%
+63,400
New +$1.81M
SGEN
1455
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.01%
+25,000
New +$1.84M
CVNA icon
1456
CALL
Carvana
CVNA
$77.9B
$1.93M 0.01%
+163,000
New +$1.75M
SIG icon
1457
Signet Jewelers
SIG
$3.76B
$1.92M 0.01%
+29,156
New +$1.8M
JWN
1458
CALL
DELISTED
Nordstrom
JWN
$1.92M 0.01%
+32,100
New +$1.84M
KIM icon
1459
PUT
Kimco Realty
KIM
$16.4B
$1.92M 0.01%
+114,700
New +$1.92M
STM icon
1460
PUT
STMicroelectronics
STM
$50B
$1.92M 0.01%
+104,500
New +$2.17M
WWE
1461
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.92M 0.01%
+19,800
New +$1.64M
EMN icon
1462
PUT
Eastman Chemical
EMN
$8.42B
$1.91M 0.01%
+20,000
New +$1.98M
REG icon
1463
CALL
Regency Centers
REG
$14.1B
$1.91M 0.01%
+29,500
New +$1.88M
GGB icon
1464
PUT
Gerdau
GGB
$9.7B
$1.91M 0.01%
+570,150
New +$1.83M
INGN icon
1465
CALL
Inogen
INGN
$164M
$1.9M 0.01%
+7,800
New +$1.8M
LGF.B
1466
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.9M 0.01%
+81,700
New +$1.84M
SNAP icon
1467
Snap
SNAP
$9.01B
$1.9M 0.01%
+224,465
New +$2.61M
CLB icon
1468
Core Laboratories
CLB
$521M
$1.9M 0.01%
+16,420
New +$1.85M
VNOM icon
1469
PUT
Viper Energy
VNOM
$14.7B
$1.9M 0.01%
+45,100
New +$1.66M
WOR icon
1470
CALL
Worthington Enterprises
WOR
$2.86B
$1.9M 0.01%
+71,044
New +$2M
DXC icon
1471
CALL
DXC Technology
DXC
$1.73B
$1.9M 0.01%
+20,300
New +$1.8M
KBH icon
1472
KB Home
KBH
$3.59B
$1.9M 0.01%
+79,310
New +$1.99M
PVTL
1473
DELISTED
Pivotal Software, Inc.
PVTL
$1.89M 0.01%
+96,574
New +$2.35M
AEE icon
1474
CALL
Ameren
AEE
$30.1B
$1.89M 0.01%
+29,900
New +$1.88M
AOS icon
1475
PUT
A.O. Smith
AOS
$8.7B
$1.88M 0.01%
+35,300
New +$2.07M
57 58
59
60 61

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RJFSA
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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.