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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
TAL icon
1601
CALL
TAL Education Group
TAL
$6.87B
$1.61M 0.01%
+62,700
New +$2.03M
TD icon
1602
PUT
Toronto Dominion Bank
TD
$200B
$1.61M 0.01%
+26,500
New +$1.58M
CERN
1603
PUT
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
+25,000
New +$1.59M
SQM icon
1604
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.61M 0.01%
+35,200
New +$1.62M
RIG icon
1605
PUT
Transocean
RIG
$5.82B
$1.61M 0.01%
+115,200
New +$1.43M
JBTM
1606
JBT Marel
JBTM
$6.39B
$1.61M 0.01%
+13,461
New +$1.46M
APD icon
1607
CALL
Air Products & Chemicals
APD
$67.6B
$1.6M 0.01%
+9,600
New +$1.56M
JLL icon
1608
CALL
Jones Lang LaSalle
JLL
$16.7B
$1.6M 0.01%
+11,100
New +$1.74M
PEN icon
1609
CALL
Penumbra
PEN
$12.8B
$1.6M 0.01%
+10,700
New +$1.5M
AMTD
1610
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.6M 0.01%
+30,300
New +$1.72M
EXP icon
1611
Eagle Materials
EXP
$6.57B
$1.6M 0.01%
+18,763
New +$1.82M
PMT
1612
CALL
PennyMac Mortgage Investment
PMT
$842M
$1.6M 0.01%
+79,000
New +$1.55M
HSBC icon
1613
CALL
HSBC
HSBC
$356B
$1.6M 0.01%
+38,104
New +$1.65M
ROCC
1614
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.59M 0.01%
+19,800
New +$1.62M
SHLX
1615
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.59M 0.01%
+74,600
New +$1.68M
BTU icon
1616
Peabody Energy
BTU
$2.9B
$1.59M 0.01%
+44,727
New +$1.92M
PRAH
1617
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.01%
+14,459
New +$1.51M
TECH icon
1618
PUT
Bio-Techne
TECH
$11.3B
$1.59M 0.01%
+31,200
New +$1.38M
ZBH icon
1619
PUT
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.01%
+12,463
New +$1.48M
ERIC icon
1620
Ericsson
ERIC
$33.3B
$1.59M 0.01%
+180,438
New +$1.48M
RS icon
1621
PUT
Reliance Steel & Aluminium
RS
$21.6B
$1.59M 0.01%
+18,600
New +$1.65M
FNKO icon
1622
Funko
FNKO
$328M
$1.58M 0.01%
+66,761
New +$1.34M
CCK icon
1623
PUT
Crown Holdings
CCK
$13.1B
$1.58M 0.01%
+32,900
New +$1.46M
AM
1624
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.58M 0.01%
+55,100
New +$1.69M
JAZZ icon
1625
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.58M 0.01%
+9,372
New +$1.61M
63 64
65
66 67

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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.