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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
SFM icon
801
CALL
Sprouts Farmers Market
SFM
$8.01B
$4.92M 0.02%
+179,400
New +$4.4M
DRI icon
802
CALL
Darden Restaurants
DRI
$24.4B
$4.92M 0.02%
+44,200
New +$4.98M
ISBC
803
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$4.91M 0.02%
+400,200
New +$5.09M
WP
804
CALL
DELISTED
Worldpay, Inc.
WP
$4.9M 0.02%
+48,400
New +$4.42M
AMT icon
805
PUT
American Tower
AMT
$80.4B
$4.9M 0.02%
+33,700
New +$4.94M
DUK icon
806
PUT
Duke Energy
DUK
$97.3B
$4.88M 0.02%
+61,000
New +$4.93M
DFS
807
CALL
DELISTED
Discover Financial Services
DFS
$4.87M 0.02%
+63,700
New +$4.8M
TGT icon
808
PUT
Target
TGT
$68B
$4.87M 0.02%
+55,200
New +$4.59M
URI icon
809
United Rentals
URI
$72.4B
$4.87M 0.02%
+29,763
New +$4.63M
SBAC icon
810
PUT
SBA Communications
SBAC
$19.5B
$4.87M 0.02%
+30,300
New +$4.83M
WM icon
811
CALL
Waste Management
WM
$91B
$4.85M 0.02%
+53,700
New +$4.76M
ES icon
812
CALL
Eversource Energy
ES
$27.2B
$4.85M 0.02%
+78,900
New +$4.83M
BGS icon
813
PUT
B&G Foods
BGS
$286M
$4.84M 0.02%
+176,500
New +$5.48M
TM icon
814
CALL
Toyota
TM
$225B
$4.84M 0.02%
+38,900
New +$4.92M
GG
815
DELISTED
Goldcorp Inc
GG
$4.83M 0.02%
+473,831
New +$5.55M
SCHW
816
CALL
Charles Schwab
SCHW
$187B
$4.83M 0.02%
+98,300
New +$5.02M
VIAB
817
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.83M 0.02%
+143,100
New +$4.29M
EQNR icon
818
CALL
Equinor
EQNR
$92.4B
$4.83M 0.02%
+171,200
New +$4.5M
COR
819
PUT
DELISTED
Coresite Realty Corporation
COR
$4.81M 0.02%
+43,300
New +$4.93M
CALM icon
820
PUT
Cal-Maine
CALM
$3.99B
$4.81M 0.02%
+99,600
New +$4.76M
FDS icon
821
PUT
Factset
FDS
$10.2B
$4.81M 0.02%
+21,500
New +$4.66M
WES
822
DELISTED
Western Gas Partners Lp
WES
$4.79M 0.02%
+109,615
New +$5.44M
SIVB
823
PUT
DELISTED
SVB Financial Group
SIVB
$4.79M 0.02%
+15,400
New +$4.86M
RESI
824
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.78M 0.02%
+440,123
New +$4.91M
CF icon
825
PUT
CF Industries
CF
$17.3B
$4.75M 0.02%
+87,300
New +$4.21M
31 32
33
34 35

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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.