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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
CG icon
2101
Carlyle Group
CG
$17.2B
$878K ﹤0.01%
+38,946
New +$916K
COR
2102
CALL
DELISTED
Coresite Realty Corporation
COR
$878K ﹤0.01%
+7,900
New +$899K
CSL icon
2103
CALL
Carlisle Companies
CSL
$15.4B
$877K ﹤0.01%
+7,200
New +$879K
GBX icon
2104
PUT
The Greenbrier Companies
GBX
$1.46B
$877K ﹤0.01%
+14,600
New +$842K
SFLY
2105
PUT
DELISTED
Shutterfly, Inc.
SFLY
$876K ﹤0.01%
+13,300
New +$1.05M
URBN icon
2106
PUT
Urban Outfitters
URBN
$6.59B
$875K ﹤0.01%
+21,400
New +$962K
FIX icon
2107
CALL
Comfort Systems
FIX
$59.6B
$874K ﹤0.01%
+15,500
New +$831K
YUM icon
2108
CALL
Yum! Brands
YUM
$41.1B
$873K ﹤0.01%
+9,600
New +$801K
GCP
2109
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$873K ﹤0.01%
+32,900
New +$890K
ARRS
2110
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$873K ﹤0.01%
+33,600
New +$857K
MTRN icon
2111
PUT
Materion
MTRN
$6.04B
$871K ﹤0.01%
+14,400
New +$866K
HAIN icon
2112
Hain Celestial
HAIN
$53.7M
$869K ﹤0.01%
+32,034
New +$914K
OI icon
2113
CALL
O-I Glass
OI
$1.08B
$868K ﹤0.01%
+46,200
New +$831K
CGNX icon
2114
CALL
Cognex
CGNX
$11.3B
$865K ﹤0.01%
+15,500
New +$795K
ZBH icon
2115
Zimmer Biomet
ZBH
$18.4B
$864K ﹤0.01%
+6,772
New +$805K
ETSY icon
2116
CALL
Etsy
ETSY
$7.85B
$863K ﹤0.01%
+16,800
New +$773K
WAB icon
2117
CALL
Wabtec
WAB
$49.3B
$860K ﹤0.01%
+8,200
New +$884K
ALL icon
2118
PUT
Allstate
ALL
$67.5B
$859K ﹤0.01%
+8,700
New +$848K
AJRD
2119
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$857K ﹤0.01%
+25,200
New +$840K
MMYT icon
2120
CALL
MakeMyTrip
MMYT
$5.64B
$856K ﹤0.01%
+31,200
New +$996K
MTB icon
2121
CALL
M&T Bank
MTB
$36.2B
$856K ﹤0.01%
+5,200
New +$902K
BRSS
2122
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$856K ﹤0.01%
+23,200
New +$812K
RGEN icon
2123
PUT
Repligen
RGEN
$9.25B
$854K ﹤0.01%
+15,400
New +$794K
USO icon
2124
PUT
United States Oil Fund
USO
$1.67B
$854K ﹤0.01%
+6,875
New +$794K
FLO icon
2125
CALL
Flowers Foods
FLO
$1.57B
$851K ﹤0.01%
+45,600
New +$921K
83 84
85
86 87

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EAM
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RJFSA
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AA
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WPL
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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.