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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
EFOR
2251
PUT
Everforth Inc
EFOR
$1.32B
$742K ﹤0.01%
+9,400
New +$812K
CW icon
2252
PUT
Curtiss-Wright
CW
$25.5B
$742K ﹤0.01%
+5,400
New +$708K
FHB icon
2253
First Hawaiian
FHB
$3.35B
$742K ﹤0.01%
+27,314
New +$781K
SEDG icon
2254
PUT
SolarEdge
SEDG
$1.95B
$742K ﹤0.01%
+19,700
New +$949K
E icon
2255
CALL
ENI
E
$77.5B
$738K ﹤0.01%
+19,600
New +$739K
CTLT
2256
CALL
DELISTED
CATALENT, INC.
CTLT
$738K ﹤0.01%
+16,200
New +$684K
OII icon
2257
PUT
Oceaneering
OII
$4.77B
$737K ﹤0.01%
+26,700
New +$711K
RUTH
2258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$734K ﹤0.01%
+23,254
New +$697K
WH icon
2259
Wyndham Hotels & Resorts
WH
$5.48B
$732K ﹤0.01%
+13,181
New +$754K
MB
2260
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$732K ﹤0.01%
+18,000
New +$703K
MAA icon
2261
PUT
Mid-America Apartment Communities
MAA
$15.7B
$731K ﹤0.01%
+7,300
New +$739K
BVN icon
2262
Compañía de Minas Buenaventura
BVN
$8.67B
$730K ﹤0.01%
+54,408
New +$707K
RYAM icon
2263
Rayonier Advanced Materials
RYAM
$610M
$730K ﹤0.01%
+39,583
New +$777K
QSR icon
2264
CALL
Restaurant Brands International
QSR
$25.8B
$729K ﹤0.01%
+12,300
New +$749K
CWEN icon
2265
CALL
Clearway Energy Class C
CWEN
$6.7B
$728K ﹤0.01%
+37,800
New +$721K
CY
2266
PUT
DELISTED
Cypress Semiconductor
CY
$726K ﹤0.01%
+50,100
New +$825K
FLIR
2267
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$725K ﹤0.01%
+11,800
New +$695K
GIL icon
2268
CALL
Gildan
GIL
$10.6B
$724K ﹤0.01%
+23,800
New +$691K
MAC icon
2269
Macerich
MAC
$6.92B
$724K ﹤0.01%
+13,102
New +$755K
TWNK
2270
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$724K ﹤0.01%
+65,400
New +$835K
BTI icon
2271
PUT
British American Tobacco
BTI
$128B
$723K ﹤0.01%
+15,500
New +$787K
KLAC icon
2272
CALL
KLA
KLAC
$259B
$722K ﹤0.01%
+71,000
New +$776K
SUN icon
2273
PUT
Sunoco
SUN
$13.3B
$721K ﹤0.01%
+24,400
New +$657K
KRA
2274
PUT
DELISTED
Kraton Corporation
KRA
$717K ﹤0.01%
+15,200
New +$721K
CBD
2275
DELISTED
Companhia Brasileira de Distribuicao
CBD
$716K ﹤0.01%
+33,329
New +$678K
89 90
91
92 93

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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.