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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
UNIT
2376
PUT
Uniti Group
UNIT
$2.32B
$633K ﹤0.01%
+31,400
New +$622K
CRZO
2377
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$633K ﹤0.01%
+25,100
New +$648K
WRD
2378
DELISTED
WildHorse Resource Development
WRD
$633K ﹤0.01%
+26,781
New +$575K
EPM icon
2379
CALL
Evolution Petroleum
EPM
$131M
$632K ﹤0.01%
+57,200
New +$603K
BLDR icon
2380
PUT
Builders FirstSource
BLDR
$8.04B
$631K ﹤0.01%
+43,000
New +$728K
MIDD icon
2381
Middleby
MIDD
$6.08B
$631K ﹤0.01%
+4,881
New +$557K
NSA
2382
CALL
DELISTED
National Storage Affiliates Trust
NSA
$628K ﹤0.01%
+24,700
New +$704K
ALE
2383
DELISTED
Allete
ALE
$627K ﹤0.01%
+8,362
New +$642K
PBI icon
2384
CALL
Pitney Bowes
PBI
$2.39B
$624K ﹤0.01%
+88,100
New +$712K
NTRS icon
2385
CALL
Northern Trust
NTRS
$33.9B
$623K ﹤0.01%
+6,100
New +$653K
HEI icon
2386
CALL
HEICO Corp
HEI
$51.4B
$620K ﹤0.01%
+6,700
New +$551K
NOG icon
2387
CALL
Northern Oil and Gas
NOG
$2.35B
$620K ﹤0.01%
+15,490
New +$523K
NUAN
2388
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$620K ﹤0.01%
+41,349
New +$573K
TUP
2389
CALL
DELISTED
Tupperware Brands Corporation
TUP
$619K ﹤0.01%
+18,500
New +$661K
ECHO
2390
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$619K ﹤0.01%
+20,000
New +$651K
BANC icon
2391
PUT
Banc of California
BANC
$2.97B
$618K ﹤0.01%
+32,700
New +$644K
SNV
2392
CALL
DELISTED
Synovus
SNV
$618K ﹤0.01%
+13,500
New +$679K
ALGT icon
2393
Allegiant Air
ALGT
$2.57B
$617K ﹤0.01%
+4,869
New +$648K
GLPI icon
2394
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$617K ﹤0.01%
+17,500
New +$620K
MT icon
2395
PUT
ArcelorMittal
MT
$55.3B
$617K ﹤0.01%
+20,000
New +$606K
CHL
2396
CALL
DELISTED
China Mobile Limited
CHL
$617K ﹤0.01%
+12,600
New +$582K
CLGX
2397
CALL
DELISTED
Corelogic, Inc.
CLGX
$613K ﹤0.01%
+12,400
New +$632K
TLYS icon
2398
CALL
Tilly's
TLYS
$128M
$610K ﹤0.01%
+32,200
New +$554K
ZNGA
2399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$610K ﹤0.01%
+152,226
New +$613K
OAK
2400
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$609K ﹤0.01%
+14,700
New +$604K
94 95
96
97 98

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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.