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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
MT icon
1876
CALL
ArcelorMittal
MT
$55.3B
$1.15M 0.01%
+37,200
New +$1.13M
OLED icon
1877
CALL
Universal Display
OLED
$4.19B
$1.14M 0.01%
+9,700
New +$1.07M
AR icon
1878
Antero Resources
AR
$10.7B
$1.14M 0.01%
+64,465
New +$1.25M
TUP
1879
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.01%
+34,065
New +$1.22M
GWR
1880
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.01%
+12,500
New +$1.08M
SMG icon
1881
ScottsMiracle-Gro
SMG
$3.66B
$1.13M 0.01%
+14,385
New +$1.13M
VRSK icon
1882
CALL
Verisk Analytics
VRSK
$25B
$1.13M 0.01%
+9,400
New +$1.09M
MXIM
1883
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.01%
+20,100
New +$1.21M
DBVT
1884
CALL
DBV Technologies
DBVT
$847M
$1.13M ﹤0.01%
+5,030
New +$1.02M
IEX icon
1885
CALL
IDEX
IEX
$17.3B
$1.13M ﹤0.01%
+7,500
New +$1.12M
TWNK
1886
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.13M ﹤0.01%
+102,000
New +$1.3M
DKS icon
1887
CALL
Dick's Sporting Goods
DKS
$18.7B
$1.13M ﹤0.01%
+31,800
New +$1.14M
ETR icon
1888
CALL
Entergy
ETR
$50B
$1.13M ﹤0.01%
+27,800
New +$1.15M
MCHP icon
1889
Microchip Technology
MCHP
$46B
$1.13M ﹤0.01%
+28,602
New +$1.26M
VTR icon
1890
Ventas
VTR
$47.9B
$1.13M ﹤0.01%
+20,737
New +$1.2M
LW icon
1891
PUT
Lamb Weston
LW
$7.19B
$1.13M ﹤0.01%
+16,900
New +$1.16M
DF
1892
DELISTED
Dean Foods Company
DF
$1.12M ﹤0.01%
+158,058
New +$1.38M
KNX icon
1893
Knight Transportation
KNX
$11.4B
$1.12M ﹤0.01%
+32,485
New +$1.14M
PPBI
1894
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M ﹤0.01%
+30,100
New +$1.15M
DTE icon
1895
PUT
DTE Energy
DTE
$29.1B
$1.11M ﹤0.01%
+11,985
New +$1.12M
WOLF icon
1896
CALL
Wolfspeed
WOLF
$1.71B
$1.11M ﹤0.01%
+29,400
New +$1.34M
NXRT
1897
CALL
NexPoint Residential Trust
NXRT
$652M
$1.11M ﹤0.01%
+33,500
New +$1.04M
GDX icon
1898
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.11M ﹤0.01%
+60,000
New +$1.2M
STWD icon
1899
CALL
Starwood Property Trust
STWD
$6.09B
$1.11M ﹤0.01%
+51,600
New +$1.14M
EVA
1900
PUT
DELISTED
Enviva Inc.
EVA
$1.11M ﹤0.01%
+34,900
New +$1.07M
74 75
76
77 78

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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.