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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
AU icon
2276
CALL
AngloGold Ashanti
AU
$48.7B
$714K ﹤0.01%
+83,200
New +$686K
FTI icon
2277
TechnipFMC
FTI
$27.3B
$714K ﹤0.01%
+30,727
New +$697K
WAL icon
2278
Western Alliance Bancorporation
WAL
$8.87B
$714K ﹤0.01%
+12,549
New +$723K
CAI
2279
PUT
DELISTED
CAI International, Inc.
CAI
$714K ﹤0.01%
+31,200
New +$762K
NEO icon
2280
NeoGenomics
NEO
$2.13B
$713K ﹤0.01%
+46,427
New +$642K
BGS icon
2281
CALL
B&G Foods
BGS
$286M
$711K ﹤0.01%
+25,900
New +$804K
MOS icon
2282
The Mosaic Company
MOS
$7.33B
$711K ﹤0.01%
+21,884
New +$659K
KFY icon
2283
PUT
Korn Ferry
KFY
$4.28B
$709K ﹤0.01%
+14,400
New +$887K
CSOD
2284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$709K ﹤0.01%
+12,487
New +$674K
BSM icon
2285
CALL
Black Stone Minerals
BSM
$3B
$707K ﹤0.01%
+38,800
New +$706K
FF icon
2286
CALL
Future Fuel
FF
$223M
$706K ﹤0.01%
+38,100
New +$564K
MFGP
2287
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$706K ﹤0.01%
+31,570
New +$641K
HESM icon
2288
PUT
Hess Midstream
HESM
$5.11B
$705K ﹤0.01%
+30,900
New +$684K
AVY icon
2289
PUT
Avery Dennison
AVY
$13.4B
$704K ﹤0.01%
+6,500
New +$699K
SWX icon
2290
PUT
Southwest Gas
SWX
$6.67B
$703K ﹤0.01%
+8,900
New +$703K
TTEC icon
2291
TTEC Holdings
TTEC
$124M
$702K ﹤0.01%
+27,086
New +$788K
WP
2292
DELISTED
Worldpay, Inc.
WP
$702K ﹤0.01%
+6,928
New +$633K
GPN icon
2293
PUT
Global Payments
GPN
$22.8B
$701K ﹤0.01%
+5,500
New +$661K
WU icon
2294
CALL
Western Union
WU
$2.21B
$701K ﹤0.01%
+36,800
New +$714K
DENN
2295
DELISTED
Denny's
DENN
$700K ﹤0.01%
+47,559
New +$719K
OAK
2296
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$700K ﹤0.01%
+16,900
New +$695K
MDT icon
2297
PUT
Medtronic
MDT
$112B
$698K ﹤0.01%
+7,100
New +$656K
BKS
2298
PUT
DELISTED
Barnes & Noble
BKS
$696K ﹤0.01%
+120,000
New +$677K
H icon
2299
Hyatt Hotels
H
$16.7B
$695K ﹤0.01%
+8,730
New +$686K
NFG icon
2300
PUT
National Fuel Gas
NFG
$7.65B
$695K ﹤0.01%
+12,400
New +$684K
90 91
92
93 94

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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.