We are live on ! Find out more
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
J icon
2351
CALL
Jacobs Solutions
J
$17B
$650K ﹤0.01%
+10,276
New +$603K
RPT
2352
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$650K ﹤0.01%
+47,800
New +$638K
BLDR icon
2353
CALL
Builders FirstSource
BLDR
$8.04B
$649K ﹤0.01%
+44,200
New +$749K
ZEUS
2354
PUT
DELISTED
Olympic Steel
ZEUS
$649K ﹤0.01%
+31,100
New +$677K
ACHC icon
2355
CALL
Acadia Healthcare
ACHC
$2.94B
$648K ﹤0.01%
+18,400
New +$733K
RCI icon
2356
CALL
Rogers Communications
RCI
$18.6B
$648K ﹤0.01%
+12,600
New +$645K
WHD icon
2357
CALL
Cactus
WHD
$5.44B
$647K ﹤0.01%
+16,900
New +$579K
BR icon
2358
Broadridge
BR
$19B
$645K ﹤0.01%
+4,891
New +$621K
KFY icon
2359
CALL
Korn Ferry
KFY
$4.28B
$645K ﹤0.01%
+13,100
New +$807K
PPL
2360
PUT
PPL Corp
PPL
$26.7B
$644K ﹤0.01%
+22,000
New +$643K
PCH
2361
DELISTED
PotlatchDeltic
PCH
$642K ﹤0.01%
+15,684
New +$741K
MBT
2362
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$642K ﹤0.01%
+75,300
New +$622K
CWH icon
2363
Camping World
CWH
$653M
$641K ﹤0.01%
+30,074
New +$662K
KLIC icon
2364
PUT
Kulicke & Soffa
KLIC
$4.78B
$641K ﹤0.01%
+26,900
New +$698K
BECN
2365
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$641K ﹤0.01%
+17,700
New +$702K
KNSL icon
2366
CALL
Kinsale Capital Group
KNSL
$8.51B
$639K ﹤0.01%
+10,000
New +$594K
NGG icon
2367
CALL
National Grid
NGG
$81.3B
$638K ﹤0.01%
+13,908
New +$662K
DXPE icon
2368
CALL
DXP Enterprises
DXPE
$2.98B
$637K ﹤0.01%
+15,900
New +$693K
ICHR icon
2369
Ichor Holdings
ICHR
$2.56B
$637K ﹤0.01%
+31,191
New +$684K
NSP icon
2370
PUT
Insperity
NSP
$2.01B
$637K ﹤0.01%
+5,400
New +$587K
PLOW icon
2371
PUT
Douglas Dynamics
PLOW
$1.02B
$637K ﹤0.01%
+14,500
New +$675K
SFL icon
2372
CALL
SFL Corp
SFL
$1.61B
$637K ﹤0.01%
+45,800
New +$659K
LDOS icon
2373
PUT
Leidos
LDOS
$17.3B
$636K ﹤0.01%
+9,200
New +$625K
XXII
2374
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
L icon
2375
PUT
Loews
L
$23.6B
$633K ﹤0.01%
+12,600
New +$632K
93 94
95
96 97

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.