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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
IVAC
3351
DELISTED
Intevac Inc
IVAC
$159K ﹤0.01%
+30,528
New +$156K
CRUS icon
3352
CALL
Cirrus Logic
CRUS
$6.26B
$158K ﹤0.01%
+4,100
New +$170K
MOMO
3353
CALL
Hello Group
MOMO
$866M
$158K ﹤0.01%
+3,600
New +$157K
VNET
3354
PUT
VNET Group
VNET
$2.09B
$158K ﹤0.01%
+15,600
New +$152K
BDX icon
3355
PUT
Becton Dickinson
BDX
$48.2B
$157K ﹤0.01%
+615
New +$151K
ATEN icon
3356
A10 Networks
ATEN
$1.95B
$156K ﹤0.01%
+25,740
New +$174K
DHC
3357
PUT
Diversified Healthcare Trust
DHC
$2.14B
$156K ﹤0.01%
+8,900
New +$163K
IVAC
3358
PUT
DELISTED
Intevac Inc
IVAC
$156K ﹤0.01%
+30,000
New +$153K
KKR icon
3359
CALL
KKR & Co
KKR
$92.3B
$155K ﹤0.01%
+5,700
New +$152K
TPH
3360
DELISTED
Tri Pointe Homes
TPH
$155K ﹤0.01%
+12,469
New +$185K
TRVG
3361
trivago
TRVG
$397M
$155K ﹤0.01%
+5,048
New +$118K
FLG
3362
Flagstar Bank National Association
FLG
$5.82B
$155K ﹤0.01%
+4,996
New +$164K
SYNH
3363
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$155K ﹤0.01%
+3,000
New +$147K
AMX icon
3364
PUT
America Movil
AMX
$71.2B
$154K ﹤0.01%
+9,600
New +$162K
BMA icon
3365
Banco Macro
BMA
$5.35B
$154K ﹤0.01%
+3,730
New +$200K
VISN
3366
CALL
Vistance Networks Inc
VISN
$2.52B
$154K ﹤0.01%
+5,000
New +$153K
GOLF icon
3367
PUT
Acushnet Holdings
GOLF
$5.45B
$154K ﹤0.01%
+5,600
New +$145K
DDS icon
3368
CALL
Dillards
DDS
$9.56B
$153K ﹤0.01%
+2,000
New +$162K
BEST
3369
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$153K ﹤0.01%
+1,288
New +$220K
IRT icon
3370
CALL
Independence Realty Trust
IRT
$4.07B
$152K ﹤0.01%
+14,400
New +$147K
NEWT icon
3371
NewtekOne
NEWT
$391M
$152K ﹤0.01%
+7,279
New +$159K
PNFP icon
3372
Pinnacle Financial Partners Inc
PNFP
$15.8B
$152K ﹤0.01%
+2,524
New +$160K
UMH
3373
PUT
UMH Properties
UMH
$1.36B
$152K ﹤0.01%
+9,700
New +$152K
SOGO
3374
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$152K ﹤0.01%
+20,500
New +$188K
THO icon
3375
CALL
Thor Industries
THO
$4.14B
$151K ﹤0.01%
+1,800
New +$172K
133 134
135
136 137

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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.