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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
GIB icon
2326
CALL
CGI
GIB
$15.5B
$671K ﹤0.01%
+10,400
New +$675K
GSHD icon
2327
CALL
Goosehead Insurance
GSHD
$2.32B
$667K ﹤0.01%
+19,700
New +$571K
PRA
2328
PUT
DELISTED
ProAssurance
PRA
$667K ﹤0.01%
+14,200
New +$625K
SSD icon
2329
CALL
Simpson Manufacturing
SSD
$8.16B
$667K ﹤0.01%
+9,200
New +$652K
TGP
2330
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$666K ﹤0.01%
+39,900
New +$638K
ASIX icon
2331
PUT
AdvanSix
ASIX
$444M
$665K ﹤0.01%
+19,600
New +$704K
IO
2332
CALL
DELISTED
ION Geophysical Corporation
IO
$664K ﹤0.01%
+42,700
New +$834K
DMC
2333
Del Monte Corp
DMC
$1.45B
$663K ﹤0.01%
+19,562
New +$765K
ITW icon
2334
PUT
Illinois Tool Works
ITW
$84.5B
$663K ﹤0.01%
+4,700
New +$662K
DMC
2335
CALL
Del Monte Corp
DMC
$1.45B
$661K ﹤0.01%
+19,500
New +$763K
AZPN
2336
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$661K ﹤0.01%
+5,800
New +$661K
CVE icon
2337
Cenovus Energy
CVE
$52.1B
$660K ﹤0.01%
+65,790
New +$642K
HCC icon
2338
PUT
Warrior Met Coal
HCC
$4.86B
$657K ﹤0.01%
+24,300
New +$621K
NPO icon
2339
Enpro
NPO
$7.05B
$657K ﹤0.01%
+9,005
New +$666K
SAIL
2340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$657K ﹤0.01%
+19,309
New +$562K
FRT icon
2341
Federal Realty Investment Trust
FRT
$10.3B
$656K ﹤0.01%
+5,187
New +$659K
VLY icon
2342
CALL
Valley National Bancorp
VLY
$8.04B
$656K ﹤0.01%
+58,300
New +$703K
USO icon
2343
United States Oil Fund
USO
$1.67B
$655K ﹤0.01%
+5,279
New +$610K
JBGS
2344
JBG SMITH
JBGS
$708M
$654K ﹤0.01%
+17,747
New +$653K
XRAY icon
2345
CALL
Dentsply Sirona
XRAY
$2.43B
$653K ﹤0.01%
+17,300
New +$720K
NMIH icon
2346
CALL
NMI Holdings
NMIH
$3.36B
$652K ﹤0.01%
+28,800
New +$601K
DY icon
2347
CALL
Dycom Industries
DY
$12.3B
$651K ﹤0.01%
+7,700
New +$666K
POLY
2348
PUT
DELISTED
Plantronics, Inc.
POLY
$651K ﹤0.01%
+10,800
New +$739K
BBL
2349
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$651K ﹤0.01%
+14,800
New +$638K
BKE icon
2350
CALL
Buckle
BKE
$2.37B
$650K ﹤0.01%
+28,200
New +$695K
92 93
94
95 96

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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.