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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
VISN
2876
PUT
Vistance Networks Inc
VISN
$2.52B
$332K ﹤0.01%
+10,800
New +$331K
OI icon
2877
O-I Glass
OI
$1.08B
$332K ﹤0.01%
+17,677
New +$318K
HR icon
2878
PUT
Healthcare Realty
HR
$6.84B
$331K ﹤0.01%
+12,400
New +$342K
LTC
2879
PUT
LTC Properties
LTC
$2.15B
$331K ﹤0.01%
+7,500
New +$328K
CBSH icon
2880
PUT
Commerce Bancshares
CBSH
$8.5B
$330K ﹤0.01%
+7,387
New +$345K
L icon
2881
Loews
L
$23.6B
$330K ﹤0.01%
+6,574
New +$330K
CTSO icon
2882
Cytosorbents Corp
CTSO
$22.6M
$329K ﹤0.01%
+25,475
New +$319K
R icon
2883
PUT
Ryder
R
$10.1B
$329K ﹤0.01%
+4,500
New +$343K
CVGW
2884
CALL
DELISTED
Calavo Growers
CVGW
$328K ﹤0.01%
+3,400
New +$336K
RES icon
2885
PUT
RPC Inc
RES
$1.3B
$328K ﹤0.01%
+21,200
New +$312K
KFRC icon
2886
PUT
Kforce
KFRC
$1.06B
$327K ﹤0.01%
+8,700
New +$342K
PATK icon
2887
PUT
Patrick Industries
PATK
$2.85B
$326K ﹤0.01%
+8,250
New +$340K
TRMB icon
2888
PUT
Trimble
TRMB
$13.9B
$326K ﹤0.01%
+7,500
New +$293K
UNFI icon
2889
CALL
United Natural Foods
UNFI
$2.85B
$326K ﹤0.01%
+10,900
New +$395K
CMRE icon
2890
PUT
Costamare
CMRE
$1.77B
$325K ﹤0.01%
+50,000
New +$357K
KWR icon
2891
CALL
Quaker Houghton
KWR
$2.92B
$324K ﹤0.01%
+1,600
New +$280K
BCOV
2892
CALL
DELISTED
Brightcove, Inc.
BCOV
$324K ﹤0.01%
+38,600
New +$331K
SHLX
2893
DELISTED
Shell Midstream Partners, L.P.
SHLX
$324K ﹤0.01%
+15,140
New +$341K
MTOR
2894
CALL
DELISTED
MERITOR, Inc.
MTOR
$323K ﹤0.01%
+16,700
New +$351K
ASPS icon
2895
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
$322K ﹤0.01%
+1,250
New +$340K
VICI icon
2896
VICI Properties
VICI
$29.4B
$322K ﹤0.01%
+14,890
New +$309K
MDGL icon
2897
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$321K ﹤0.01%
+1,500
New +$376K
HOS
2898
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$321K ﹤0.01%
+54,600
New +$250K
TISI icon
2899
CALL
Team
TISI
$77.7M
$320K ﹤0.01%
+1,420
New +$321K
WCC
2900
CALL
WESCO International
WCC
$17.7B
$320K ﹤0.01%
+5,200
New +$311K
114 115
116
117 118

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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.