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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
CBPX
2826
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$360K ﹤0.01%
+9,600
New +$341K
HMN icon
2827
CALL
Horace Mann Educators
HMN
$2.11B
$359K ﹤0.01%
+8,000
New +$364K
AVT icon
2828
CALL
Avnet
AVT
$7.92B
$358K ﹤0.01%
+8,000
New +$367K
BATRK icon
2829
PUT
Atlanta Braves Holdings Series B
BATRK
$3.21B
$357K ﹤0.01%
+13,100
New +$341K
COLM icon
2830
Columbia Sportswear
COLM
$2.94B
$357K ﹤0.01%
+3,837
New +$349K
STMP
2831
DELISTED
Stamps.com, Inc.
STMP
$357K ﹤0.01%
+1,578
New +$395K
GCI
2832
CALL
DELISTED
Gannett Co., Inc
GCI
$356K ﹤0.01%
+35,600
New +$365K
EXTR icon
2833
Extreme Networks
EXTR
$3.15B
$355K ﹤0.01%
+64,726
New +$459K
TUSK icon
2834
PUT
Mammoth Energy Services
TUSK
$163M
$355K ﹤0.01%
+12,200
New +$402K
MERC icon
2835
CALL
Mercer International
MERC
$39.8M
$354K ﹤0.01%
+21,100
New +$368K
HELE icon
2836
CALL
Helen of Troy
HELE
$693M
$353K ﹤0.01%
+2,700
New +$318K
PDCE
2837
CALL
DELISTED
PDC Energy, Inc.
PDCE
$353K ﹤0.01%
+7,200
New +$399K
QLYS icon
2838
Qualys
QLYS
$6.35B
$351K ﹤0.01%
+3,940
New +$354K
VGR
2839
DELISTED
Vector Group Ltd.
VGR
$351K ﹤0.01%
+37,710
New +$411K
AIN icon
2840
CALL
Albany International
AIN
$1.78B
$350K ﹤0.01%
+4,400
New +$318K
LAMR icon
2841
CALL
Lamar Advertising Co
LAMR
$16.3B
$350K ﹤0.01%
+4,500
New +$335K
NXST icon
2842
PUT
Nexstar Media Group
NXST
$5.97B
$350K ﹤0.01%
+4,300
New +$338K
UGP icon
2843
PUT
Ultrapar
UGP
$6.54B
$350K ﹤0.01%
+75,600
New +$404K
VWTR
2844
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$349K ﹤0.01%
+27,800
New +$342K
RLH
2845
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$349K ﹤0.01%
+27,900
New +$356K
MBI icon
2846
CALL
MBIA
MBI
$260M
$348K ﹤0.01%
+32,600
New +$333K
ZTS icon
2847
PUT
Zoetis
ZTS
$30B
$348K ﹤0.01%
+3,800
New +$337K
FMC icon
2848
FMC
FMC
$1.33B
$347K ﹤0.01%
+4,596
New +$346K
CNXN icon
2849
PUT
PC Connection
CNXN
$2.12B
$346K ﹤0.01%
+8,900
New +$330K
SNX icon
2850
TD Synnex
SNX
$20.2B
$346K ﹤0.01%
+8,164
New +$394K
112 113
114
115 116

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RJFSA
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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.