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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
AZPN
1051
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.34M 0.01%
+29,300
New +$3.34M
WY icon
1052
CALL
Weyerhaeuser
WY
$18.4B
$3.34M 0.01%
+103,400
New +$3.59M
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
$3.34M 0.01%
+120,658
New +$3.25M
HSY icon
1054
PUT
Hershey
HSY
$36.6B
$3.33M 0.01%
+32,700
New +$3.23M
SYNA icon
1055
PUT
Synaptics
SYNA
$4.15B
$3.33M 0.01%
+73,000
New +$3.47M
VRSN icon
1056
CALL
VeriSign
VRSN
$26.6B
$3.33M 0.01%
+20,800
New +$3.19M
SWK icon
1057
CALL
Stanley Black & Decker
SWK
$15.7B
$3.32M 0.01%
+22,700
New +$3.23M
AZTA icon
1058
CALL
Azenta
AZTA
$1.48B
$3.32M 0.01%
+94,700
New +$3.11M
STLD icon
1059
CALL
Steel Dynamics
STLD
$37.6B
$3.32M 0.01%
+73,400
New +$3.38M
CUB
1060
PUT
DELISTED
Cubic Corporation
CUB
$3.32M 0.01%
+45,400
New +$3.25M
TRHC
1061
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.31M 0.01%
+40,800
New +$2.99M
ABBV icon
1062
CALL
AbbVie
ABBV
$435B
$3.31M 0.01%
+35,000
New +$3.32M
MRO
1063
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.01%
+142,200
New +$2.98M
ORLY icon
1064
CALL
O'Reilly Automotive
ORLY
$76.3B
$3.3M 0.01%
+142,500
New +$3.03M
CHRD icon
1065
CALL
Chord Energy
CHRD
$7.39B
$3.29M 0.01%
+231,900
New +$2.94M
ERF
1066
CALL
DELISTED
Enerplus Corporation
ERF
$3.29M 0.01%
+266,400
New +$3.35M
ALGT icon
1067
PUT
Allegiant Air
ALGT
$2.57B
$3.28M 0.01%
+25,900
New +$3.45M
TSCO icon
1068
PUT
Tractor Supply
TSCO
$18B
$3.28M 0.01%
+180,500
New +$3M
TXN icon
1069
Texas Instruments
TXN
$261B
$3.28M 0.01%
+30,574
New +$3.4M
NHC icon
1070
CALL
National Healthcare
NHC
$3.38B
$3.28M 0.01%
+43,500
New +$3.2M
STE icon
1071
PUT
Steris
STE
$23.1B
$3.27M 0.01%
+28,600
New +$3.23M
COHR
1072
CALL
DELISTED
Coherent Inc
COHR
$3.27M 0.01%
+19,000
New +$3.34M
GRUB
1073
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.27M 0.01%
+11,800
New +$3.04M
NRG icon
1074
CALL
NRG Energy
NRG
$24.8B
$3.27M 0.01%
+87,400
New +$2.93M
EXP icon
1075
PUT
Eagle Materials
EXP
$6.57B
$3.27M 0.01%
+38,300
New +$3.72M
41 42
43
44 45

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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.