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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 | |
|---|---|---|---|---|---|---|
|
CMD
2501
DELISTED
Cantel Medical Corporation
CMD
| $541K | ﹤0.01% |
+5,882
| New | +$560K |
|
2502
CALL
Lithia Motors
LAD
$8.26B
| $539K | ﹤0.01% |
+6,600
| New | +$582K |
|
2503
CALL
Range Resources
RRC
$8.95B
| $539K | ﹤0.01% |
+31,700
| New | +$509K |
|
2504
CALL
Fabrinet
FN
$20.1B
| $537K | ﹤0.01% |
+11,600
| New | +$498K |
|
2505
PUT
Inogen
INGN
$164M
| $537K | ﹤0.01% |
+2,200
| New | +$509K |
|
2506
Pembina Pipeline
PBA
$27.6B
| $537K | ﹤0.01% |
+15,810
| New | +$549K |
|
2507
CALL
Teck Resources
TECK
$32.6B
| $537K | ﹤0.01% |
+22,300
| New | +$536K |
|
|
SEND
2508
DELISTED
SendGrid, Inc.
SEND
| $537K | ﹤0.01% |
+14,598
| New | +$460K |
|
|
MEET
2509
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $537K | ﹤0.01% |
+108,385
| New | +$485K |
|
2510
CALL
ICF International
ICFI
$1.72B
| $536K | ﹤0.01% |
+7,100
| New | +$545K |
|
2511
CALL
Idacorp
IDA
$8.2B
| $536K | ﹤0.01% |
+5,400
| New | +$520K |
|
2512
Lincoln National
LNC
$8.81B
| $536K | ﹤0.01% |
+7,922
| New | +$523K |
|
2513
Dell
DELL
$293B
| $535K | ﹤0.01% |
+19,623
| New | +$524K |
|
2514
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $535K | ﹤0.01% |
+8,900
| New | +$564K |
|
|
2515
Lithia Motors
LAD
$8.26B
| $534K | ﹤0.01% |
+6,541
| New | +$577K |
|
2516
CALL
NorthWestern Energy
NWE
$4.43B
| $534K | ﹤0.01% |
+9,100
| New | +$540K |
|
|
TEF
2517
PUT
DELISTED
Telefonica
TEF
| $534K | ﹤0.01% |
+84,033
| New | +$575K |
|
2518
CALL
Kulicke & Soffa
KLIC
$4.78B
| $532K | ﹤0.01% |
+22,300
| New | +$578K |
|
2519
A.O. Smith
AOS
$8.7B
| $531K | ﹤0.01% |
+9,947
| New | +$584K |
|
2520
PUT
National CineMedia
NCMI
$378M
| $531K | ﹤0.01% |
+5,010
| New | +$445K |
|
2521
PUT
RTX Corp
RTX
$301B
| $531K | ﹤0.01% |
+6,038
| New | +$507K |
|
|
EQGP
2522
DELISTED
EQGP Holdings, LP
EQGP
| $530K | ﹤0.01% |
+25,440
| New | +$569K |
|
2523
PUT
Exelon
EXC
$47B
| $528K | ﹤0.01% |
+16,964
| New | +$522K |
|
|
HSII
2524
CALL
DELISTED
Heidrick & Struggles
HSII
| $528K | ﹤0.01% |
+15,600
| New | +$607K |
|
2525
Boise Cascade
BCC
$3.02B
| $527K | ﹤0.01% |
+14,331
| New | +$624K |
|
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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.