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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
IO
4001
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
+329
New +$6.42K
CQP icon
4002
PUT
Cheniere Energy
CQP
$31.3B
$4K ﹤0.01%
+100
New +$3.78K
CWEN icon
4003
PUT
Clearway Energy Class C
CWEN
$6.7B
$4K ﹤0.01%
+200
New +$3.82K
DHT icon
4004
PUT
DHT Holdings
DHT
$3.02B
$4K ﹤0.01%
+800
New +$3.61K
E icon
4005
PUT
ENI
E
$77.5B
$4K ﹤0.01%
+100
New +$3.77K
EPAC icon
4006
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
+152
New +$4.38K
FLEX icon
4007
PUT
Flex
FLEX
$44.8B
$4K ﹤0.01%
+398
New +$4.17K
TLYS icon
4008
PUT
Tilly's
TLYS
$128M
$4K ﹤0.01%
+200
New +$3.44K
ZEUS
4009
CALL
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
+200
New +$4.35K
EXPR
4010
CALL
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+20
New +$4.09K
RRD
4011
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+800
New +$4.31K
MXWL
4012
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
+1,236
New +$5K
ATHN
4013
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+29
New +$4.34K
IRTC icon
4014
iRhythm Holdings
IRTC
$4.2B
$3K ﹤0.01%
+33
New +$2.87K
MOD icon
4015
PUT
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
+200
New +$3.4K
NVMI
4016
CALL
Nova
NVMI
$12.5B
$3K ﹤0.01%
+100
New +$2.77K
OVV icon
4017
PUT
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
+40
New +$2.59K
RDUS
4018
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+100
New +$3K
SBSW icon
4019
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
+1,378
New +$3.31K
UMH
4020
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
+222
New +$3.49K
VOXX
4021
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+500
New +$2.69K
MDRX
4022
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+200
New +$2.72K
RFP
4023
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+200
New +$2.5K
CNX icon
4024
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
+156
New +$2.48K
DDD icon
4025
PUT
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
+100
New +$1.72K
158 159 160
161
162

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EAM
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RJFSA
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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.