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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
LYB icon
2626
CALL
LyondellBasell Industries
LYB
$19.2B
$461K ﹤0.01%
+4,500
New +$492K
MBFI
2627
CALL
DELISTED
MB Financial Corp
MBFI
$461K ﹤0.01%
+10,000
New +$480K
SXI icon
2628
CALL
Standex International
SXI
$4.12B
$459K ﹤0.01%
+4,400
New +$468K
FAST icon
2629
PUT
Fastenal
FAST
$59.5B
$458K ﹤0.01%
+31,600
New +$450K
HNP
2630
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$458K ﹤0.01%
+17,700
New +$479K
NE
2631
CALL
DELISTED
Noble Corporation
NE
$458K ﹤0.01%
+65,100
New +$395K
BTI icon
2632
CALL
British American Tobacco
BTI
$128B
$457K ﹤0.01%
+9,800
New +$498K
CERN
2633
DELISTED
Cerner Corp
CERN
$457K ﹤0.01%
+7,100
New +$452K
FMX icon
2634
PUT
Fomento Económico Mexicano
FMX
$41.7B
$455K ﹤0.01%
+4,600
New +$443K
LORL
2635
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$454K ﹤0.01%
+10,000
New +$413K
APEI icon
2636
CALL
American Public Education
APEI
$940M
$453K ﹤0.01%
+13,700
New +$525K
ABM icon
2637
PUT
ABM Industries
ABM
$2.84B
$452K ﹤0.01%
+14,000
New +$443K
ABR icon
2638
CALL
Arbor Realty Trust
ABR
$998M
$452K ﹤0.01%
+39,400
New +$454K
KEY icon
2639
CALL
KeyCorp
KEY
$24.4B
$452K ﹤0.01%
+22,700
New +$471K
RMAX icon
2640
CALL
RE/MAX Holdings
RMAX
$242M
$452K ﹤0.01%
+10,200
New +$508K
TPH
2641
PUT
DELISTED
Tri Pointe Homes
TPH
$451K ﹤0.01%
+36,400
New +$539K
HUD
2642
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$451K ﹤0.01%
+20,000
New +$388K
DLTH icon
2643
Duluth Holdings
DLTH
$159M
$450K ﹤0.01%
+14,302
New +$391K
GFI icon
2644
Gold Fields
GFI
$36.5B
$450K ﹤0.01%
+185,760
New +$558K
MAG
2645
DELISTED
MAG Silver
MAG
$450K ﹤0.01%
+55,517
New +$482K
PBI icon
2646
Pitney Bowes
PBI
$2.39B
$450K ﹤0.01%
+63,505
New +$513K
ZTS icon
2647
CALL
Zoetis
ZTS
$30B
$449K ﹤0.01%
+4,900
New +$435K
ENLC
2648
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$449K ﹤0.01%
+27,300
New +$455K
WBD icon
2649
PUT
Warner Bros
WBD
$67.1B
$448K ﹤0.01%
+14,000
New +$394K
EVA
2650
CALL
DELISTED
Enviva Inc.
EVA
$448K ﹤0.01%
+14,100
New +$431K
104 105
106
107 108

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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.