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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
MB
2901
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$320K ﹤0.01%
+7,884
New +$308K
ADTN icon
2902
CALL
Adtran
ADTN
$616M
$318K ﹤0.01%
+18,000
New +$301K
EQT icon
2903
PUT
EQT Corp
EQT
$32.3B
$318K ﹤0.01%
+13,226
New +$365K
MET icon
2904
MetLife
MET
$62.1B
$317K ﹤0.01%
+6,792
New +$310K
G icon
2905
Genpact
G
$5.76B
$316K ﹤0.01%
+10,314
New +$313K
THS
2906
CALL
DELISTED
Treehouse Foods
THS
$316K ﹤0.01%
+6,600
New +$339K
BKR icon
2907
CALL
Baker Hughes
BKR
$61.1B
$315K ﹤0.01%
+9,300
New +$308K
DRE
2908
CALL
DELISTED
Duke Realty Corp.
DRE
$315K ﹤0.01%
+11,100
New +$317K
TCP
2909
DELISTED
TC Pipelines LP
TCP
$315K ﹤0.01%
+10,399
New +$327K
HRTG icon
2910
CALL
Heritage Insurance Holdings
HRTG
$991M
$314K ﹤0.01%
+21,200
New +$335K
NPO icon
2911
CALL
Enpro
NPO
$7.05B
$314K ﹤0.01%
+4,300
New +$318K
BITA
2912
DELISTED
Bitauto Holdings Limited
BITA
$314K ﹤0.01%
+13,668
New +$312K
LAZ icon
2913
PUT
Lazard
LAZ
$4.31B
$313K ﹤0.01%
+6,500
New +$323K
BN icon
2914
PUT
Brookfield
BN
$108B
$312K ﹤0.01%
+19,619
New +$298K
RNR icon
2915
RenaissanceRe
RNR
$13.4B
$312K ﹤0.01%
+2,337
New +$302K
EGIO
2916
DELISTED
Edgio, Inc. Common Stock
EGIO
$312K ﹤0.01%
+1,551
New +$290K
TCP
2917
CALL
DELISTED
TC Pipelines LP
TCP
$312K ﹤0.01%
+10,300
New +$324K
TCF
2918
PUT
DELISTED
TCF Financial Corporation
TCF
$312K ﹤0.01%
+13,100
New +$332K
ANGO icon
2919
PUT
AngioDynamics
ANGO
$649M
$311K ﹤0.01%
+14,300
New +$318K
QTS
2920
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$311K ﹤0.01%
+7,300
New +$318K
ROCK icon
2921
PUT
Gibraltar Industries
ROCK
$1.49B
$310K ﹤0.01%
+6,800
New +$294K
TVTY
2922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$310K ﹤0.01%
+9,634
New +$329K
EEQ
2923
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$310K ﹤0.01%
+28,400
New +$302K
TSQ icon
2924
PUT
Townsquare Media
TSQ
$118M
$309K ﹤0.01%
+39,400
New +$310K
HII icon
2925
CALL
Huntington Ingalls Industries
HII
$12.8B
$307K ﹤0.01%
+1,200
New +$287K
115 116
117
118 119

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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.