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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
MASI
3951
CALL
DELISTED
Masimo
MASI
$12K ﹤0.01%
+100
New +$11.1K
OGE icon
3952
OGE Energy
OGE
$9.71B
$12K ﹤0.01%
+343
New +$12.5K
CPE
3953
CALL
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+100
New +$11.2K
PER
3954
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
+4,698
New +$12.4K
ABM icon
3955
ABM Industries
ABM
$2.84B
$11K ﹤0.01%
+335
New +$10.6K
JEF icon
3956
PUT
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
+559
New +$11.7K
MPX
3957
PUT
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
+500
New +$9.93K
RDN icon
3958
Radian Group
RDN
$4.91B
$11K ﹤0.01%
+540
New +$10.4K
ROIC
3959
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
+609
New +$11.6K
CNX icon
3960
CALL
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
+700
New +$11.1K
CVGI icon
3961
Commercial Vehicle Group
CVGI
$147M
$10K ﹤0.01%
+1,127
New +$9.41K
MAA icon
3962
CALL
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
+100
New +$10.1K
RAMP icon
3963
PUT
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
+200
New +$8.85K
VLY icon
3964
PUT
Valley National Bancorp
VLY
$8.05B
$10K ﹤0.01%
+900
New +$10.9K
ATH
3965
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
+200
New +$9.64K
AVHI
3966
DELISTED
A V Homes, Inc.
AVHI
$10K ﹤0.01%
+507
New +$10.9K
APH icon
3967
PUT
Amphenol
APH
$209B
$9K ﹤0.01%
+400
New +$9.3K
ARI
3968
Apollo Commercial Real Estate
ARI
$885M
$9K ﹤0.01%
+454
New +$8.66K
HL icon
3969
Hecla Mining
HL
$11.3B
$9K ﹤0.01%
+3,389
New +$10.4K
LBTYA icon
3970
PUT
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
+300
New +$8.37K
NVEE
3971
PUT
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
+400
New +$8.25K
OXM icon
3972
CALL
Oxford Industries
OXM
$552M
$9K ﹤0.01%
+100
New +$9.1K
CMD
3973
PUT
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
+100
New +$9.53K
BREW
3974
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
+571
New +$10.8K
ATO icon
3975
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
+84
New +$7.75K
157 158
159
160 161

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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.