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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
NUVA
3126
CALL
DELISTED
NuVasive, Inc.
NUVA
$234K ﹤0.01%
+3,300
New +$210K
KNDI
3127
CALL
Kandi Technologies Group
KNDI
$65.5M
$233K ﹤0.01%
+48,000
New +$204K
TTEC icon
3128
CALL
TTEC Holdings
TTEC
$124M
$233K ﹤0.01%
+9,000
New +$262K
AORT icon
3129
PUT
Artivion
AORT
$1.32B
$232K ﹤0.01%
+6,600
New +$213K
GORO icon
3130
CALL
Goldgroup Mining Inc.
GORO
$191M
$231K ﹤0.01%
+45,000
New +$260K
QSR icon
3131
PUT
Restaurant Brands International
QSR
$25.8B
$231K ﹤0.01%
+3,900
New +$237K
SUM
3132
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$231K ﹤0.01%
+12,916
New +$281K
AGR
3133
CALL
DELISTED
Avangrid, Inc.
AGR
$230K ﹤0.01%
+4,800
New +$242K
IDTI
3134
PUT
DELISTED
Integrated Device Technology I
IDTI
$230K ﹤0.01%
+4,900
New +$189K
LNT icon
3135
Alliant Energy
LNT
$18B
$229K ﹤0.01%
+5,390
New +$232K
TTGT icon
3136
PUT
TechTarget
TTGT
$278M
$229K ﹤0.01%
+11,800
New +$304K
VRTV
3137
CALL
DELISTED
VERITIV CORPORATION
VRTV
$229K ﹤0.01%
+6,300
New +$270K
PCOM
3138
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$229K ﹤0.01%
+16,300
New +$250K
SXCP
3139
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$229K ﹤0.01%
+15,000
New +$237K
NWN icon
3140
CALL
Northwest Natural Holdings
NWN
$2.12B
$227K ﹤0.01%
+3,400
New +$222K
UFI icon
3141
PUT
UNIFI
UFI
$134M
$227K ﹤0.01%
+8,000
New +$250K
ACC
3142
DELISTED
American Campus Communities, Inc.
ACC
$227K ﹤0.01%
+5,512
New +$231K
PSEC icon
3143
CALL
Prospect Capital
PSEC
$1.17B
$226K ﹤0.01%
+30,900
New +$219K
ATO icon
3144
PUT
Atmos Energy
ATO
$28.8B
$225K ﹤0.01%
+2,400
New +$221K
VVX icon
3145
CALL
V2X
VVX
$2.65B
$225K ﹤0.01%
+7,200
New +$232K
KRA
3146
DELISTED
Kraton Corporation
KRA
$225K ﹤0.01%
+4,772
New +$226K
FIT
3147
DELISTED
Fitbit, Inc. Class A common stock
FIT
$225K ﹤0.01%
+42,137
New +$252K
AMH icon
3148
American Homes 4 Rent
AMH
$12.5B
$224K ﹤0.01%
+10,247
New +$231K
CXT icon
3149
Crane NXT
CXT
$3.07B
$224K ﹤0.01%
+6,553
New +$204K
FOXF icon
3150
PUT
Fox Factory Holding Corp
FOXF
$886M
$224K ﹤0.01%
+3,200
New +$196K
124 125
126
127 128

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RJFSA
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RJT
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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.