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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
BHE icon
3576
CALL
Benchmark Electronics
BHE
$2.96B
$89K ﹤0.01%
+3,800
New +$100K
ZD icon
3577
Ziff Davis
ZD
$1.98B
$89K ﹤0.01%
+1,229
New +$90K
CACC icon
3578
CALL
Credit Acceptance
CACC
$6.08B
$88K ﹤0.01%
+200
New +$83.9K
CNK icon
3579
CALL
Cinemark Holdings
CNK
$4.32B
$88K ﹤0.01%
+2,200
New +$81.4K
CWST icon
3580
PUT
Casella Waste Systems
CWST
$5.69B
$87K ﹤0.01%
+2,800
New +$79.6K
TS icon
3581
PUT
Tenaris
TS
$26.8B
$87K ﹤0.01%
+2,600
New +$90.2K
XIFR
3582
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$87K ﹤0.01%
+1,800
New +$85.5K
SGEN
3583
DELISTED
Seagen Inc. Common Stock
SGEN
$87K ﹤0.01%
+1,134
New +$83.6K
ARCC icon
3584
CALL
Ares Capital
ARCC
$14.4B
$86K ﹤0.01%
+5,000
New +$85.7K
AWR icon
3585
CALL
American States Water
AWR
$3.46B
$86K ﹤0.01%
+1,400
New +$84.1K
CATO icon
3586
PUT
Cato Corp
CATO
$66.1M
$86K ﹤0.01%
+4,100
New +$95K
CRESY
3587
PUT
Cresud
CRESY
$773M
$86K ﹤0.01%
+6,798
New +$92.4K
LKQ icon
3588
PUT
LKQ Corp
LKQ
$6.29B
$86K ﹤0.01%
+2,700
New +$89.7K
PHG icon
3589
PUT
Philips
PHG
$26.1B
$86K ﹤0.01%
+2,448
New +$83.7K
ECOL
3590
DELISTED
US Ecology, Inc.
ECOL
$86K ﹤0.01%
+1,169
New +$82.3K
WPG
3591
DELISTED
Washington Prime Group Inc.
WPG
$86K ﹤0.01%
+1,314
New +$90.9K
F icon
3592
CALL
Ford
F
$55.7B
$85K ﹤0.01%
+9,200
New +$92K
HL icon
3593
CALL
Hecla Mining
HL
$11.3B
$85K ﹤0.01%
+30,600
New +$93.5K
UFI icon
3594
UNIFI
UFI
$134M
$85K ﹤0.01%
+3,005
New +$94K
CONN
3595
CALL
DELISTED
Conn's Inc.
CONN
$85K ﹤0.01%
+2,400
New +$85.8K
CATO icon
3596
CALL
Cato Corp
CATO
$66.1M
$84K ﹤0.01%
+4,000
New +$92.7K
OR icon
3597
PUT
OR Royalties Inc
OR
$6.2B
$84K ﹤0.01%
+11,100
New +$94.9K
CCLP
3598
CALL
DELISTED
CSI Compressco LP
CCLP
$84K ﹤0.01%
+16,300
New +$92.1K
AAIC
3599
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K ﹤0.01%
+8,968
New +$91.5K
KEM
3600
PUT
DELISTED
KEMET Corporation
KEM
$83K ﹤0.01%
+4,500
New +$111K
142 143
144
145 146

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RJFSA
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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.