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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
MAG
3751
CALL
DELISTED
MAG Silver
MAG
$50K ﹤0.01%
+6,200
New +$53.9K
PAA icon
3752
PUT
Plains All American Pipeline
PAA
$16.1B
$50K ﹤0.01%
+2,000
New +$50.3K
SAGE
3753
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
+354
New +$54.6K
AMRS
3754
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
+6,246
New +$45.9K
GLOP
3755
DELISTED
GASLOG PARTNERS LP
GLOP
$50K ﹤0.01%
+2,011
New +$49.2K
PER
3756
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$50K ﹤0.01%
+18,800
New +$49.7K
EAF icon
3757
PUT
GrafTech
EAF
$209M
$49K ﹤0.01%
+250
New +$47.1K
MLI icon
3758
Mueller Industries
MLI
$15.2B
$49K ﹤0.01%
+6,804
New +$52.4K
NG icon
3759
NovaGold Resources
NG
$3.31B
$49K ﹤0.01%
+13,157
New +$53K
SAP icon
3760
PUT
SAP
SAP
$238B
$49K ﹤0.01%
+400
New +$47.5K
CWCO icon
3761
PUT
Consolidated Water Co
CWCO
$491M
$48K ﹤0.01%
+3,500
New +$48.4K
ODFL icon
3762
PUT
Old Dominion Freight Line
ODFL
$44.6B
$48K ﹤0.01%
+900
New +$45.5K
PPBI
3763
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$48K ﹤0.01%
+1,300
New +$49.7K
CPE
3764
PUT
DELISTED
Callon Petroleum Company
CPE
$48K ﹤0.01%
+400
New +$44.7K
CMCO icon
3765
CALL
Columbus McKinnon
CMCO
$589M
$47K ﹤0.01%
+1,200
New +$50.1K
CSTM icon
3766
CALL
Constellium
CSTM
$4.04B
$47K ﹤0.01%
+3,800
New +$44.4K
ECL icon
3767
CALL
Ecolab
ECL
$79.6B
$47K ﹤0.01%
+300
New +$44.5K
TAP icon
3768
Molson Coors Class B
TAP
$8.14B
$47K ﹤0.01%
+766
New +$50.7K
VRTV
3769
PUT
DELISTED
VERITIV CORPORATION
VRTV
$47K ﹤0.01%
+1,300
New +$55.8K
DISCK
3770
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K ﹤0.01%
+1,600
New +$41.7K
CWEN.A
3771
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
+2,400
New +$45.5K
DSX icon
3772
Diana Shipping
DSX
$301M
$46K ﹤0.01%
+15,988
New +$47.8K
ED icon
3773
PUT
Consolidated Edison
ED
$39.9B
$46K ﹤0.01%
+600
New +$47.3K
EWZ icon
3774
iShares MSCI Brazil ETF
EWZ
$8.94B
$46K ﹤0.01%
+1,373
New +$46.2K
MAIN icon
3775
Main Street Capital
MAIN
$5.51B
$46K ﹤0.01%
+1,200
New +$47.5K
149 150
151
152 153

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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.