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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
DSX icon
4026
PUT
Diana Shipping
DSX
$316M
$2K ﹤0.01%
+858
New +$2.56K
GME icon
4027
CALL
GameStop
GME
$8.59B
$2K ﹤0.01%
+400
New +$1.53K
KNDI
4028
Kandi Technologies Group
KNDI
$68.7M
$2K ﹤0.01%
+513
New +$2.18K
RDN icon
4029
CALL
Radian Group
RDN
$4.78B
$2K ﹤0.01%
+100
New +$1.92K
VECO icon
4030
Veeco
VECO
$3.19B
$2K ﹤0.01%
+197
New +$2.46K
VSI
4031
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+177
New +$1.83K
MCF
4032
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
+300
New +$1.78K
CTLP
4033
PUT
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+100
New +$1.38K
FTV icon
4034
Fortive
FTV
$18.5B
$1K ﹤0.01%
+17
New +$872
PCYO icon
4035
Pure Cycle
PCYO
$256M
$1K ﹤0.01%
+100
New +$1.09K
SBSW icon
4036
CALL
Sibanye-Stillwater
SBSW
$7.03B
$1K ﹤0.01%
+500
New +$1.2K
SHYF
4037
CALL
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+100
New +$1.5K
VECO icon
4038
PUT
Veeco
VECO
$3.19B
$1K ﹤0.01%
+100
New +$1.25K
TLND
4039
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+9
New +$567
FIT
4040
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+200
New +$1.2K
MCF
4041
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+100
New +$593
SPN
4042
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+10
New +$939
XXII
4043
22nd Century Group
XXII
$1.49M
– –
0
– –
158 159 160 161
162

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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.