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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
GHDX
1901
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1.11M ﹤0.01%
+15,800
New +$924K
GHDX
1902
PUT
DELISTED
Genomic Health, Inc.
GHDX
$1.11M ﹤0.01%
+15,800
New +$924K
APTI
1903
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.11M ﹤0.01%
+30,000
New +$1.12M
EPR icon
1904
PUT
EPR Properties
EPR
$4.77B
$1.11M ﹤0.01%
+16,200
New +$1.1M
QTWO icon
1905
CALL
Q2 Holdings
QTWO
$3.92B
$1.11M ﹤0.01%
+18,300
New +$1.13M
PEN icon
1906
Penumbra
PEN
$12.8B
$1.11M ﹤0.01%
+7,397
New +$1.04M
XLNX
1907
PUT
DELISTED
Xilinx Inc
XLNX
$1.11M ﹤0.01%
+13,800
New +$1.01M
GD icon
1908
CALL
General Dynamics
GD
$106B
$1.1M ﹤0.01%
+5,400
New +$1.06M
ACIA
1909
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.1M ﹤0.01%
+26,700
New +$998K
AMG icon
1910
Affiliated Managers Group
AMG
$9.76B
$1.1M ﹤0.01%
+8,077
New +$1.19M
PNC icon
1911
CALL
PNC Financial Services
PNC
$101B
$1.1M ﹤0.01%
+8,100
New +$1.15M
RHP icon
1912
CALL
Ryman Hospitality Properties
RHP
$7.63B
$1.1M ﹤0.01%
+12,800
New +$1.09M
TYL icon
1913
PUT
Tyler Technologies
TYL
$12.8B
$1.1M ﹤0.01%
+4,500
New +$1.07M
LEA icon
1914
Lear
LEA
$8.18B
$1.1M ﹤0.01%
+7,599
New +$1.3M
CARB
1915
CALL
DELISTED
Carbonite Inc
CARB
$1.1M ﹤0.01%
+30,900
New +$1.19M
AWK icon
1916
CALL
American Water Works
AWK
$26.9B
$1.1M ﹤0.01%
+12,500
New +$1.1M
CINF icon
1917
PUT
Cincinnati Financial
CINF
$27.1B
$1.1M ﹤0.01%
+14,300
New +$1.07M
FNF icon
1918
CALL
Fidelity National Financial
FNF
$13.5B
$1.1M ﹤0.01%
+29,016
New +$1.11M
KL
1919
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M ﹤0.01%
+57,800
New +$1.18M
GATX icon
1920
PUT
GATX Corp
GATX
$6.27B
$1.09M ﹤0.01%
+12,600
New +$1.04M
GLOG
1921
CALL
DELISTED
GASLOG LTD
GLOG
$1.09M ﹤0.01%
+55,100
New +$977K
APD icon
1922
PUT
Air Products & Chemicals
APD
$67.6B
$1.09M ﹤0.01%
+6,500
New +$1.06M
IEX icon
1923
PUT
IDEX
IEX
$17.3B
$1.08M ﹤0.01%
+7,200
New +$1.07M
PRA
1924
CALL
DELISTED
ProAssurance
PRA
$1.08M ﹤0.01%
+23,100
New +$1.02M
LEAF
1925
DELISTED
Leaf Group Ltd.
LEAF
$1.08M ﹤0.01%
+108,426
New +$1.18M
75 76
77
78 79

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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.