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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
CAI
2051
DELISTED
CAI International, Inc.
CAI
$928K ﹤0.01%
+40,566
New +$990K
AES icon
2052
CALL
AES
AES
$10.5B
$927K ﹤0.01%
+66,200
New +$892K
SM icon
2053
PUT
SM Energy
SM
$6.87B
$927K ﹤0.01%
+29,400
New +$844K
UGI icon
2054
CALL
UGI
UGI
$7.33B
$927K ﹤0.01%
+16,700
New +$900K
CMS icon
2055
CALL
CMS Energy
CMS
$22.3B
$926K ﹤0.01%
+18,900
New +$921K
ECPG icon
2056
CALL
Encore Capital Group
ECPG
$2.13B
$925K ﹤0.01%
+25,800
New +$977K
CHRW icon
2057
PUT
C.H. Robinson
CHRW
$17.5B
$920K ﹤0.01%
+9,400
New +$882K
WPG
2058
PUT
DELISTED
Washington Prime Group Inc.
WPG
$920K ﹤0.01%
+14,000
New +$969K
HDP
2059
CALL
DELISTED
Hortonworks, Inc.
HDP
$919K ﹤0.01%
+40,300
New +$840K
TSEM icon
2060
Tower Semiconductor
TSEM
$28.5B
$918K ﹤0.01%
+42,208
New +$902K
HPE icon
2061
Hewlett Packard
HPE
$70.5B
$917K ﹤0.01%
+56,226
New +$901K
SNP
2062
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$916K ﹤0.01%
+9,119
New +$862K
AMP icon
2063
CALL
Ameriprise Financial
AMP
$48.8B
$915K ﹤0.01%
+6,200
New +$887K
CMC icon
2064
CALL
Commercial Metals
CMC
$8.31B
$915K ﹤0.01%
+44,600
New +$960K
HOG icon
2065
CALL
Harley-Davidson
HOG
$2.71B
$915K ﹤0.01%
+20,200
New +$877K
FICO icon
2066
PUT
Fair Isaac
FICO
$22.5B
$914K ﹤0.01%
+4,000
New +$868K
MSCI icon
2067
MSCI
MSCI
$40.9B
$913K ﹤0.01%
+5,145
New +$894K
SKYW icon
2068
CALL
Skywest
SKYW
$4.34B
$913K ﹤0.01%
+15,500
New +$918K
TER icon
2069
CALL
Teradyne
TER
$59.3B
$913K ﹤0.01%
+24,700
New +$995K
CARS icon
2070
Cars.com
CARS
$660M
$912K ﹤0.01%
+33,044
New +$923K
FRT icon
2071
CALL
Federal Realty Investment Trust
FRT
$10.3B
$911K ﹤0.01%
+7,200
New +$914K
NEM icon
2072
CALL
Newmont
NEM
$119B
$909K ﹤0.01%
+30,100
New +$1.02M
POR icon
2073
PUT
Portland General Electric
POR
$5.77B
$908K ﹤0.01%
+19,900
New +$906K
IBTX
2074
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$908K ﹤0.01%
+13,700
New +$935K
HTLF
2075
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$906K ﹤0.01%
+15,600
New +$926K
81 82
83
84 85

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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.