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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
NVEE
3226
CALL
DELISTED
NV5 Global
NVEE
$199K ﹤0.01%
+9,200
New +$190K
MNK
3227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$199K ﹤0.01%
+6,801
New +$191K
DDS icon
3228
PUT
Dillards
DDS
$9.56B
$198K ﹤0.01%
+2,600
New +$211K
MOD icon
3229
Modine Manufacturing
MOD
$10.4B
$198K ﹤0.01%
+13,302
New +$226K
PENN icon
3230
PUT
PENN Entertainment
PENN
$2.71B
$198K ﹤0.01%
+6,000
New +$200K
PIR
3231
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$198K ﹤0.01%
+6,605
New +$262K
GFN
3232
CALL
DELISTED
General Finance Corporation
GFN
$198K ﹤0.01%
+12,400
New +$174K
LLEX
3233
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$198K ﹤0.01%
+40,500
New +$203K
PDD icon
3234
CALL
Pinduoduo
PDD
$131B
$197K ﹤0.01%
+7,500
New +$162K
PKG icon
3235
CALL
Packaging Corp of America
PKG
$22.8B
$197K ﹤0.01%
+1,800
New +$203K
MDRX
3236
DELISTED
Veradigm Inc. Common Stock
MDRX
$197K ﹤0.01%
+13,843
New +$188K
AEE icon
3237
Ameren
AEE
$30.1B
$196K ﹤0.01%
+3,095
New +$195K
LAND
3238
CALL
Gladstone Land Corp
LAND
$360M
$196K ﹤0.01%
+15,900
New +$200K
CRS icon
3239
PUT
Carpenter Technology
CRS
$28.4B
$195K ﹤0.01%
+3,300
New +$189K
NICE icon
3240
PUT
Nice
NICE
$5.97B
$195K ﹤0.01%
+1,700
New +$190K
NBLX
3241
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$195K ﹤0.01%
+5,500
New +$256K
PRFT
3242
DELISTED
Perficient Inc
PRFT
$194K ﹤0.01%
+7,293
New +$202K
PGTI
3243
PUT
DELISTED
PGT, Inc.
PGTI
$194K ﹤0.01%
+9,000
New +$210K
CLAR icon
3244
CALL
Clarus
CLAR
$143M
$193K ﹤0.01%
+17,578
New +$169K
TRTN
3245
DELISTED
Triton International Limited
TRTN
$193K ﹤0.01%
+5,791
New +$204K
LBY
3246
CALL
DELISTED
Libbey, Inc.
LBY
$193K ﹤0.01%
+22,100
New +$203K
MTN icon
3247
CALL
Vail Resorts
MTN
$5.3B
$192K ﹤0.01%
+700
New +$202K
OGE icon
3248
PUT
OGE Energy
OGE
$9.71B
$192K ﹤0.01%
+5,300
New +$193K
STAA icon
3249
PUT
STAAR Surgical
STAA
$1.21B
$192K ﹤0.01%
+4,000
New +$164K
CPE
3250
DELISTED
Callon Petroleum Company
CPE
$192K ﹤0.01%
+1,599
New +$179K
128 129
130
131 132

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EAM
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RJFSA
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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.