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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
DXPE icon
2126
PUT
DXP Enterprises
DXPE
$2.98B
$849K ﹤0.01%
+21,200
New +$924K
JKHY icon
2127
CALL
Jack Henry & Associates
JKHY
$11.1B
$848K ﹤0.01%
+5,300
New +$779K
CY
2128
CALL
DELISTED
Cypress Semiconductor
CY
$848K ﹤0.01%
+58,500
New +$963K
TFC icon
2129
PUT
Truist Financial
TFC
$64B
$845K ﹤0.01%
+17,400
New +$893K
SXCP
2130
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$842K ﹤0.01%
+55,200
New +$871K
ZTO icon
2131
PUT
ZTO Express
ZTO
$17.9B
$840K ﹤0.01%
+50,700
New +$977K
EIX icon
2132
CALL
Edison International
EIX
$26.4B
$839K ﹤0.01%
+12,400
New +$829K
CF icon
2133
CALL
CF Industries
CF
$17.3B
$838K ﹤0.01%
+15,400
New +$743K
NAVI icon
2134
PUT
Navient
NAVI
$853M
$838K ﹤0.01%
+62,200
New +$842K
THO icon
2135
Thor Industries
THO
$4.14B
$838K ﹤0.01%
+10,012
New +$958K
SPR
2136
PUT
DELISTED
Spirit AeroSystems
SPR
$834K ﹤0.01%
+9,100
New +$800K
BRSS
2137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$834K ﹤0.01%
+22,593
New +$791K
INST
2138
CALL
DELISTED
Instructure, Inc.
INST
$832K ﹤0.01%
+23,500
New +$964K
CONE
2139
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$831K ﹤0.01%
+13,100
New +$848K
JACK icon
2140
PUT
Jack in the Box
JACK
$335M
$830K ﹤0.01%
+9,900
New +$856K
IMMR icon
2141
CALL
Immersion
IMMR
$252M
$829K ﹤0.01%
+78,400
New +$980K
LCII icon
2142
PUT
LCI Industries
LCII
$2.65B
$828K ﹤0.01%
+10,000
New +$935K
EFOR
2143
Everforth Inc
EFOR
$1.32B
$827K ﹤0.01%
+10,475
New +$905K
GPOR
2144
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$827K ﹤0.01%
+79,400
New +$911K
IMMR icon
2145
PUT
Immersion
IMMR
$252M
$826K ﹤0.01%
+78,100
New +$976K
SNA icon
2146
PUT
Snap-on
SNA
$21.5B
$826K ﹤0.01%
+4,500
New +$784K
PIPR icon
2147
CALL
Piper Sandler
PIPR
$5.29B
$825K ﹤0.01%
+43,200
New +$830K
SSNC icon
2148
CALL
SS&C Technologies
SSNC
$18.6B
$824K ﹤0.01%
+14,500
New +$805K
CROX icon
2149
Crocs
CROX
$6.55B
$823K ﹤0.01%
+38,677
New +$743K
CHL
2150
PUT
DELISTED
China Mobile Limited
CHL
$822K ﹤0.01%
+16,800
New +$776K
84 85
86
87 88

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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.