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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
SITC icon
2176
PUT
SITE Centers
SITC
$165M
$799K ﹤0.01%
+76,520
New +$834K
HGV icon
2177
PUT
Hilton Grand Vacations
HGV
$3.55B
$798K ﹤0.01%
+24,100
New +$803K
OPTU
2178
Optimum Communications Inc
OPTU
$301M
$796K ﹤0.01%
+43,895
New +$786K
BL icon
2179
CALL
BlackLine
BL
$1.72B
$796K ﹤0.01%
+14,100
New +$702K
GMLP
2180
PUT
DELISTED
Golar LNG Partners LP
GMLP
$795K ﹤0.01%
+55,500
New +$815K
VER
2181
PUT
DELISTED
VEREIT, Inc.
VER
$794K ﹤0.01%
+21,860
New +$833K
BHE icon
2182
PUT
Benchmark Electronics
BHE
$2.96B
$793K ﹤0.01%
+33,900
New +$895K
MNRO icon
2183
CALL
Monro
MNRO
$398M
$793K ﹤0.01%
+11,400
New +$780K
REGI
2184
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$792K ﹤0.01%
+27,500
New +$609K
B
2185
DELISTED
Barnes Group Inc.
B
$791K ﹤0.01%
+11,133
New +$737K
IDTI
2186
CALL
DELISTED
Integrated Device Technology I
IDTI
$790K ﹤0.01%
+16,800
New +$649K
CC icon
2187
CALL
Chemours
CC
$2.37B
$789K ﹤0.01%
+20,000
New +$875K
TDY icon
2188
CALL
Teledyne Technologies
TDY
$32B
$789K ﹤0.01%
+3,200
New +$730K
MTG icon
2189
PUT
MGIC Investment
MTG
$6.25B
$787K ﹤0.01%
+59,100
New +$733K
BMA icon
2190
PUT
Banco Macro
BMA
$5.35B
$786K ﹤0.01%
+19,000
New +$1.02M
EBAY icon
2191
CALL
eBay
EBAY
$49.8B
$786K ﹤0.01%
+23,800
New +$825K
RNG icon
2192
RingCentral
RNG
$5.28B
$786K ﹤0.01%
+8,448
New +$729K
VVV icon
2193
PUT
Valvoline
VVV
$4.51B
$785K ﹤0.01%
+36,500
New +$793K
PARA
2194
DELISTED
Paramount Global Class B
PARA
$784K ﹤0.01%
+13,640
New +$753K
DKL icon
2195
CALL
Delek Logistics
DKL
$3.02B
$782K ﹤0.01%
+23,000
New +$709K
SJM icon
2196
CALL
J.M. Smucker
SJM
$12.8B
$780K ﹤0.01%
+7,600
New +$830K
CNR
2197
CALL
Core Natural Resources Inc
CNR
$4.45B
$779K ﹤0.01%
+19,100
New +$803K
CVLT icon
2198
Commault Systems
CVLT
$5.61B
$778K ﹤0.01%
+11,108
New +$753K
POWI icon
2199
Power Integrations
POWI
$3.61B
$778K ﹤0.01%
+24,634
New +$886K
ACC
2200
PUT
DELISTED
American Campus Communities, Inc.
ACC
$778K ﹤0.01%
+18,900
New +$790K
86 87
88
89 90

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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.