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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
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
4,043
New
4,041
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50M |
| 3 |
Applied Materials
AMAT
|
+$44.8M |
| 4 |
Nike
NKE
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93B
| $19.9M | 0.09% |
+113,130
| New | +$19.5M |
|
227
PUT
Franco-Nevada
FNV
$44.4B
| $19.9M | 0.09% |
+317,600
| New | +$21.7M |
|
228
CALL
Eaton
ETN
$175B
| $19.6M | 0.09% |
+226,500
| New | +$18.5M |
|
229
PUT
United Airlines
UAL
$42.2B
| $19.6M | 0.09% |
+220,400
| New | +$18.2M |
|
230
CALL
Becton Dickinson
BDX
$48.7B
| $19.6M | 0.09% |
+76,875
| New | +$18.9M |
|
231
PUT
NCR Voyix
VYX
$1.17B
| $19.6M | 0.09% |
+1,121,929
| New | +$20M |
|
232
CALL
Corpay
CPAY
$25.8B
| $19.5M | 0.09% |
+85,800
| New | +$18.7M |
|
233
Microsoft
MSFT
$3.7T
| $19.5M | 0.09% |
+170,267
| New | +$18.5M |
|
234
CALL
Exelon
EXC
$46.7B
| $19.4M | 0.09% |
+624,311
| New | +$19.2M |
|
235
PUT
Regeneron Pharmaceuticals
REGN
$79B
| $19.4M | 0.08% |
+48,100
| New | +$18.3M |
|
236
Las Vegas Sands
LVS
$29.9B
| $19.3M | 0.08% |
+324,502
| New | +$21.8M |
|
237
PUT
eBay
EBAY
$48.4B
| $19.1M | 0.08% |
+578,600
| New | +$20.1M |
|
|
CLR
238
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.08% |
+278,800
| New | +$17.6M |
|
239
CALL
Kroger
KR
$35.2B
| $18.7M | 0.08% |
+644,000
| New | +$19.2M |
|
240
CALL
Canadian National Railway
CNI
$76.3B
| $18.6M | 0.08% |
+207,300
| New | +$18.1M |
|
241
PUT
Wells Fargo
WFC
$266B
| $18.5M | 0.08% |
+351,900
| New | +$20.1M |
|
242
CALL
PayPal
PYPL
$50.7B
| $18.5M | 0.08% |
+210,200
| New | +$18.5M |
|
243
CALL
Philip Morris
PM
$294B
| $18.4M | 0.08% |
+226,200
| New | +$18.6M |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $18.4M | 0.08% |
+114,406
| New | +$18.4M |
|
|
JWN
245
PUT
DELISTED
Nordstrom
JWN
| $18.3M | 0.08% |
+306,600
| New | +$17.6M |
|
246
PUT
Gen Digital
GEN
$16.4B
| $18.3M | 0.08% |
+857,600
| New | +$17.5M |
|
|
VIAB
247
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.08% |
+540,300
| New | +$16.2M |
|
|
ULTI
248
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $18.2M | 0.08% |
+56,400
| New | +$16.7M |
|
249
PUT
AbbVie
ABBV
$432B
| $18.1M | 0.08% |
+191,500
| New | +$18.2M |
|
250
CALL
TJX Companies
TJX
$178B
| $18.1M | 0.08% |
+323,000
| New | +$16.6M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.