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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
ODP
3051
DELISTED
ODP
ODP
$262K ﹤0.01%
+8,157
New +$244K
RRGB icon
3052
Red Robin
RRGB
$152M
$262K ﹤0.01%
+6,523
New +$277K
VIRT icon
3053
Virtu Financial
VIRT
$4.93B
$262K ﹤0.01%
+12,835
New +$292K
PTR
3054
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$261K ﹤0.01%
+3,200
New +$239K
VG
3055
PUT
DELISTED
Vonage Holdings Corporation
VG
$261K ﹤0.01%
+18,400
New +$253K
FORM icon
3056
PUT
FormFactor
FORM
$9.17B
$260K ﹤0.01%
+18,900
New +$261K
PAA icon
3057
CALL
Plains All American Pipeline
PAA
$16.1B
$260K ﹤0.01%
+10,400
New +$262K
AKRX
3058
CALL
DELISTED
Akorn Inc
AKRX
$260K ﹤0.01%
+20,000
New +$329K
HEI icon
3059
PUT
HEICO Corp
HEI
$51.4B
$259K ﹤0.01%
+2,800
New +$230K
OMF icon
3060
CALL
OneMain Financial
OMF
$7.47B
$259K ﹤0.01%
+7,700
New +$270K
ECOL
3061
PUT
DELISTED
US Ecology, Inc.
ECOL
$258K ﹤0.01%
+3,500
New +$246K
CWEN.A
3062
DELISTED
Clearway Energy Class A
CWEN.A
$257K ﹤0.01%
+13,500
New +$256K
MOBL
3063
CALL
DELISTED
MobileIron, Inc.
MOBL
$257K ﹤0.01%
+48,400
New +$242K
ASH icon
3064
Ashland
ASH
$3.5B
$256K ﹤0.01%
+3,047
New +$254K
KDP icon
3065
Keurig Dr Pepper
KDP
$40.8B
$256K ﹤0.01%
+11,037
New +$349K
ZTO icon
3066
ZTO Express
ZTO
$17.9B
$256K ﹤0.01%
+15,440
New +$297K
APPN icon
3067
CALL
Appian
APPN
$2.48B
$255K ﹤0.01%
+7,700
New +$263K
FELE icon
3068
PUT
Franklin Electric
FELE
$4.84B
$255K ﹤0.01%
+5,400
New +$259K
KOS icon
3069
Kosmos Energy
KOS
$1.48B
$255K ﹤0.01%
+27,220
New +$230K
SAN icon
3070
PUT
Banco Santander
SAN
$210B
$255K ﹤0.01%
+53,217
New +$268K
TG icon
3071
CALL
Tredegar Corp
TG
$310M
$255K ﹤0.01%
+11,800
New +$270K
GOV
3072
DELISTED
Government Properties Income Trust
GOV
$255K ﹤0.01%
+22,552
New +$350K
TX icon
3073
CALL
Ternium
TX
$10.6B
$254K ﹤0.01%
+8,400
New +$266K
AIFU
3074
PUT
AIFU Inc
AIFU
$221M
$254K ﹤0.01%
+24
New +$265K
ROIC
3075
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K ﹤0.01%
+13,600
New +$260K
121 122
123
124 125

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EAM
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RJFSA
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AA
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WPL
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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.