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PI

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
MZTI
2551
CALL
The Marzetti Company
MZTI
$3.11B
$507K ﹤0.01%
+3,400
New +$507K
STRA icon
2552
PUT
Strategic Education
STRA
$1.92B
$507K ﹤0.01%
+3,700
New +$475K
ZION icon
2553
PUT
Zions Bancorporation
ZION
$10.3B
$507K ﹤0.01%
+10,100
New +$533K
MTW icon
2554
PUT
Manitowoc
MTW
$675M
$506K ﹤0.01%
+21,100
New +$516K
WST icon
2555
CALL
West Pharmaceutical
WST
$24.9B
$506K ﹤0.01%
+4,100
New +$460K
VCRA
2556
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$505K ﹤0.01%
+13,800
New +$453K
AHT
2557
CALL
Ashford Hospitality Trust
AHT
$21M
$504K ﹤0.01%
+80
New +$557K
TG icon
2558
PUT
Tredegar Corp
TG
$310M
$504K ﹤0.01%
+23,300
New +$534K
BCPC
2559
PUT
Balchem Corp
BCPC
$5.72B
$504K ﹤0.01%
+4,500
New +$473K
JAG
2560
DELISTED
Jagged Peak Energy Inc.
JAG
$504K ﹤0.01%
+36,416
New +$493K
DM
2561
DELISTED
Dominion Energy Midstream Ptr LP
DM
$504K ﹤0.01%
+28,176
New +$451K
HTBK
2562
PUT
DELISTED
Heritage Commerce
HTBK
$503K ﹤0.01%
+33,700
New +$533K
NFX
2563
DELISTED
Newfield Exploration
NFX
$503K ﹤0.01%
+17,458
New +$491K
BNY
2564
Bank of New York Mellon
BNY
$107B
$501K ﹤0.01%
+9,829
New +$517K
CLDR
2565
DELISTED
Cloudera, Inc.
CLDR
$501K ﹤0.01%
+28,365
New +$431K
TECD
2566
DELISTED
Tech Data Corp
TECD
$501K ﹤0.01%
+7,000
New +$567K
TEAM icon
2567
PUT
Atlassian
TEAM
$37.8B
$500K ﹤0.01%
+5,200
New +$412K
KAI icon
2568
CALL
Kadant
KAI
$3.99B
$496K ﹤0.01%
+4,600
New +$457K
KGC icon
2569
Kinross Gold
KGC
$32.8B
$496K ﹤0.01%
+183,843
New +$595K
CE icon
2570
Celanese
CE
$4.82B
$495K ﹤0.01%
+4,342
New +$498K
PHM icon
2571
PUT
Pultegroup
PHM
$25.3B
$495K ﹤0.01%
+20,000
New +$567K
HPP
2572
CALL
Hudson Pacific Properties
HPP
$779M
$494K ﹤0.01%
+2,157
New +$507K
KRNT icon
2573
Kornit Digital
KRNT
$791M
$494K ﹤0.01%
+22,536
New +$441K
NIO icon
2574
CALL
NIO
NIO
$11.9B
$493K ﹤0.01%
+70,700
New +$582K
SSD icon
2575
PUT
Simpson Manufacturing
SSD
$8.16B
$493K ﹤0.01%
+6,800
New +$482K
101 102
103
104 105

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EAM
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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.