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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
WK icon
2401
CALL
Workiva
WK
$3.54B
$604K ﹤0.01%
+15,300
New +$476K
IONS icon
2402
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$603K ﹤0.01%
+11,700
New +$550K
RMBS icon
2403
CALL
Rambus
RMBS
$11B
$603K ﹤0.01%
+55,300
New +$673K
HR
2404
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$603K ﹤0.01%
+20,600
New +$615K
EXLS icon
2405
PUT
EXL Service
EXLS
$5.29B
$602K ﹤0.01%
+45,500
New +$563K
MAT icon
2406
PUT
Mattel
MAT
$4.23B
$601K ﹤0.01%
+38,300
New +$613K
NI icon
2407
CALL
NiSource
NI
$20.4B
$601K ﹤0.01%
+24,100
New +$638K
EXAS
2408
DELISTED
Exact Sciences
EXAS
$600K ﹤0.01%
+7,606
New +$496K
CMI icon
2409
CALL
Cummins
CMI
$88.7B
$599K ﹤0.01%
+4,100
New +$577K
TBHC
2410
DELISTED
The Brand House Collective
TBHC
$599K ﹤0.01%
+59,366
New +$642K
PFG icon
2411
Principal Financial Group
PFG
$24.3B
$599K ﹤0.01%
+10,229
New +$570K
HOME
2412
PUT
DELISTED
At Home Group Inc.
HOME
$599K ﹤0.01%
+19,000
New +$670K
FRPT icon
2413
CALL
Freshpet
FRPT
$3.22B
$598K ﹤0.01%
+16,300
New +$536K
CMCO icon
2414
PUT
Columbus McKinnon
CMCO
$584M
$597K ﹤0.01%
+15,100
New +$631K
VTRS icon
2415
CALL
Viatris
VTRS
$18.9B
$597K ﹤0.01%
+16,300
New +$612K
GOV
2416
PUT
DELISTED
Government Properties Income Trust
GOV
$597K ﹤0.01%
+52,900
New +$821K
LFUS icon
2417
Littelfuse
LFUS
$11.6B
$596K ﹤0.01%
+3,012
New +$663K
APLE icon
2418
CALL
Apple Hospitality REIT
APLE
$3.82B
$595K ﹤0.01%
+34,000
New +$603K
ENSG icon
2419
CALL
The Ensign Group
ENSG
$10.7B
$595K ﹤0.01%
+16,783
New +$585K
NICE icon
2420
CALL
Nice
NICE
$5.97B
$595K ﹤0.01%
+5,200
New +$582K
MKL icon
2421
PUT
Markel Group
MKL
$23.2B
$594K ﹤0.01%
+500
New +$588K
ANDX
2422
DELISTED
Andeavor Logistics LP
ANDX
$593K ﹤0.01%
+12,208
New +$573K
BCS icon
2423
Barclays
BCS
$94.1B
$592K ﹤0.01%
+69,197
New +$642K
BBBY
2424
Bed Bath & Beyond
BBBY
$442M
$592K ﹤0.01%
+28,426
New +$701K
FARO
2425
PUT
DELISTED
Faro Technologies
FARO
$592K ﹤0.01%
+9,200
New +$586K
95 96
97
98 99

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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.