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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
NXTM
1751
DELISTED
NxStage Medical Inc.
NXTM
$1.34M 0.01%
+48,200
New +$1.36M
CRON
1752
PUT
Cronos Group
CRON
$1.14B
$1.34M 0.01%
+120,600
New +$1.02M
GDXJ icon
1753
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.34M 0.01%
+49,000
New +$1.45M
CVLT icon
1754
PUT
Commault Systems
CVLT
$5.61B
$1.34M 0.01%
+19,100
New +$1.29M
CNSL
1755
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.34M 0.01%
+102,500
New +$1.27M
HURN icon
1756
CALL
Huron Consulting
HURN
$2.42B
$1.33M 0.01%
+27,000
New +$1.26M
LNC icon
1757
CALL
Lincoln National
LNC
$8.81B
$1.33M 0.01%
+19,700
New +$1.3M
MIDD icon
1758
PUT
Middleby
MIDD
$6.08B
$1.33M 0.01%
+10,300
New +$1.18M
Z icon
1759
CALL
Zillow
Z
$7.56B
$1.33M 0.01%
+30,100
New +$1.57M
MDP
1760
PUT
DELISTED
Meredith Corporation
MDP
$1.33M 0.01%
+26,100
New +$1.36M
FLWS icon
1761
1-800-Flowers.com
FLWS
$258M
$1.33M 0.01%
+112,824
New +$1.46M
ZG icon
1762
CALL
Zillow
ZG
$7.63B
$1.33M 0.01%
+30,100
New +$1.57M
AEE icon
1763
PUT
Ameren
AEE
$30.1B
$1.33M 0.01%
+21,000
New +$1.32M
MELI icon
1764
CALL
Mercado Libre
MELI
$92.3B
$1.33M 0.01%
+3,900
New +$1.32M
QUOT
1765
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.33M 0.01%
+85,700
New +$1.25M
BBBY
1766
PUT
Bed Bath & Beyond
BBBY
$442M
$1.33M 0.01%
+63,755
New +$1.57M
EG icon
1767
PUT
Everest Group
EG
$14.4B
$1.32M 0.01%
+5,800
New +$1.3M
STT icon
1768
CALL
State Street
STT
$50.7B
$1.32M 0.01%
+15,800
New +$1.39M
EPC icon
1769
CALL
Edgewell Personal Care
EPC
$1.31B
$1.32M 0.01%
+28,600
New +$1.51M
UAA icon
1770
CALL
Under Armour
UAA
$2.6B
$1.32M 0.01%
+62,300
New +$1.3M
WPX
1771
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.01%
+65,700
New +$1.22M
OMCL icon
1772
CALL
Omnicell
OMCL
$1.68B
$1.32M 0.01%
+18,300
New +$1.15M
ALLY icon
1773
CALL
Ally Financial
ALLY
$13.3B
$1.31M 0.01%
+49,700
New +$1.35M
LPSN icon
1774
CALL
LivePerson
LPSN
$32.3M
$1.31M 0.01%
+3,367
New +$1.24M
LOGM
1775
CALL
DELISTED
LogMein, Inc.
LOGM
$1.31M 0.01%
+14,700
New +$1.33M
69 70
71
72 73

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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.