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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 | |
|---|---|---|---|---|---|---|
2676
Sunrun
RUN
$2.46B
| $425K | ﹤0.01% |
+34,195
| New | +$473K |
|
2677
CALL
Sasol
SSL
$7.1B
| $425K | ﹤0.01% |
+11,000
| New | +$417K |
|
2678
PUT
Xcel Energy
XEL
$48.8B
| $425K | ﹤0.01% |
+9,000
| New | +$425K |
|
|
SAGE
2679
PUT
DELISTED
Sage Therapeutics
SAGE
| $424K | ﹤0.01% |
+3,000
| New | +$463K |
|
2680
Ternium
TX
$10.6B
| $424K | ﹤0.01% |
+13,992
| New | +$443K |
|
2681
CareDx
CDNA
$2.42B
| $423K | ﹤0.01% |
+14,645
| New | +$274K |
|
2682
Chemed
CHE
$7.22B
| $423K | ﹤0.01% |
+1,324
| New | +$422K |
|
|
I
2683
CALL
DELISTED
INTELSAT S. A.
I
| $423K | ﹤0.01% |
+14,100
| New | +$308K |
|
|
SEE
2684
PUT
DELISTED
Sealed Air
SEE
| $422K | ﹤0.01% |
+10,500
| New | +$434K |
|
|
LDL
2685
CALL
DELISTED
Lydall, Inc.
LDL
| $422K | ﹤0.01% |
+9,800
| New | +$423K |
|
2686
PUT
Chegg
CHGG
$102M
| $421K | ﹤0.01% |
+14,800
| New | +$441K |
|
2687
PUT
First Bancorp
FBP
$4.38B
| $421K | ﹤0.01% |
+46,300
| New | +$392K |
|
2688
PUT
Fortive
FTV
$18.6B
| $421K | ﹤0.01% |
+7,929
| New | +$407K |
|
|
CLGX
2689
DELISTED
Corelogic, Inc.
CLGX
| $421K | ﹤0.01% |
+8,529
| New | +$434K |
|
2690
CALL
Fox Factory Holding Corp
FOXF
$886M
| $420K | ﹤0.01% |
+6,000
| New | +$367K |
|
2691
Nelnet
NNI
$4.7B
| $420K | ﹤0.01% |
+7,338
| New | +$430K |
|
|
CCLP
2692
PUT
DELISTED
CSI Compressco LP
CCLP
| $420K | ﹤0.01% |
+81,500
| New | +$461K |
|
|
ZAGG
2693
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $420K | ﹤0.01% |
+28,500
| New | +$453K |
|
2694
ADT
ADT
$5.58B
| $419K | ﹤0.01% |
+44,606
| New | +$398K |
|
2695
PUT
CRH
CRH
$66.8B
| $419K | ﹤0.01% |
+12,800
| New | +$431K |
|
2696
Hancock Whitney
HWC
$6.24B
| $419K | ﹤0.01% |
+8,821
| New | +$444K |
|
2697
CALL
Iridium Communications
IRDM
$5.29B
| $419K | ﹤0.01% |
+18,600
| New | +$361K |
|
2698
CALL
Movado Group
MOV
$841M
| $419K | ﹤0.01% |
+10,000
| New | +$469K |
|
2699
PUT
PG&E
PCG
$38.5B
| $419K | ﹤0.01% |
+9,100
| New | +$405K |
|
2700
CALL
Tronox
TROX
$1.04B
| $418K | ﹤0.01% |
+35,000
| New | +$574K |
|
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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.