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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
LDL
1376
PUT
DELISTED
Lydall, Inc.
LDL
$2.16M 0.01%
+50,100
New +$2.16M
APTV icon
1377
CALL
Aptiv
APTV
$10.3B
$2.16M 0.01%
+25,700
New +$2.35M
CB icon
1378
CALL
Chubb
CB
$135B
$2.15M 0.01%
+16,100
New +$2.18M
COF icon
1379
Capital One
COF
$134B
$2.15M 0.01%
+22,658
New +$2.2M
CLH icon
1380
PUT
Clean Harbors
CLH
$16.3B
$2.15M 0.01%
+30,000
New +$1.91M
WB icon
1381
CALL
Weibo
WB
$1.95B
$2.14M 0.01%
+29,300
New +$2.36M
TCOM icon
1382
Trip.com Group
TCOM
$29.1B
$2.14M 0.01%
+57,589
New +$2.34M
ASHR icon
1383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.13M 0.01%
+84,160
New +$2.11M
ATVI
1384
DELISTED
Activision Blizzard
ATVI
$2.13M 0.01%
+25,638
New +$1.94M
ICFI icon
1385
PUT
ICF International
ICFI
$1.72B
$2.13M 0.01%
+28,200
New +$2.16M
SD icon
1386
PUT
SandRidge Energy
SD
$503M
$2.12M 0.01%
+195,400
New +$2.99M
GTLS
1387
CALL
DELISTED
Chart Industries
GTLS
$2.12M 0.01%
+27,100
New +$2.01M
FCN icon
1388
CALL
FTI Consulting
FCN
$4.18B
$2.12M 0.01%
+28,900
New +$2.13M
CTRL
1389
CALL
DELISTED
Control4 Corporation
CTRL
$2.12M 0.01%
+61,600
New +$1.9M
AJG icon
1390
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.01%
+28,400
New +$2.04M
OLLI icon
1391
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$2.11M 0.01%
+22,000
New +$1.76M
NSC icon
1392
PUT
Norfolk Southern
NSC
$75.1B
$2.11M 0.01%
+11,700
New +$2M
BGC icon
1393
BGC Group
BGC
$4.89B
$2.11M 0.01%
+277,609
New +$2.05M
IBB icon
1394
iShares Biotechnology ETF
IBB
$9.77B
$2.11M 0.01%
+17,290
New +$2.04M
DHC
1395
CALL
Diversified Healthcare Trust
DHC
$2.14B
$2.1M 0.01%
+119,600
New +$2.2M
ON icon
1396
CALL
ON Semiconductor
ON
$31.6B
$2.1M 0.01%
+113,900
New +$2.43M
AGIO icon
1397
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$2.1M 0.01%
+27,200
New +$2.19M
ROL icon
1398
CALL
Rollins
ROL
$18.2B
$2.09M 0.01%
+77,625
New +$2M
SITE icon
1399
PUT
SiteOne Landscape Supply
SITE
$4.53B
$2.09M 0.01%
+27,800
New +$2.44M
MGA icon
1400
CALL
Magna International
MGA
$18.8B
$2.08M 0.01%
+39,600
New +$2.22M
54 55
56
57 58

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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.