We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
|
ABMD
251
CALL
DELISTED
Abiomed Inc
ABMD
| $18M | 0.08% |
+40,000
| New | +$15.8M |
|
|
CYBR
252
CALL
DELISTED
CyberArk
CYBR
| $18M | 0.08% |
+225,100
| New | +$15.8M |
|
253
CALL
Ciena
CIEN
$57.2B
| $17.9M | 0.08% |
+574,500
| New | +$16.1M |
|
254
PUT
Blackstone
BX
$107B
| $17.9M | 0.08% |
+469,200
| New | +$17M |
|
255
PUT
Skyworks Solutions
SWKS
$10.1B
| $17.7M | 0.08% |
+195,200
| New | +$18.3M |
|
256
CALL
Intel
INTC
$503B
| $17.6M | 0.08% |
+371,600
| New | +$18.1M |
|
257
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $17.4M | 0.08% |
+90,500
| New | +$16.1M |
|
258
PUT
First Solar
FSLR
$26.2B
| $17.4M | 0.08% |
+358,600
| New | +$18.6M |
|
259
PUT
Fortinet
FTNT
$117B
| $17.4M | 0.08% |
+940,500
| New | +$14.4M |
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $17.3M | 0.08% |
+59,574
| New | +$17M |
|
261
CALL
Toronto Dominion Bank
TD
$200B
| $17.3M | 0.08% |
+284,800
| New | +$17M |
|
262
PUT
BlackBerry
BB
$5.15B
| $17.2M | 0.08% |
+1,510,600
| New | +$15.4M |
|
263
CALL
Valero Energy
VLO
$87.2B
| $17.1M | 0.07% |
+150,500
| New | +$17.1M |
|
264
CALL
HCA Healthcare
HCA
$88.5B
| $17M | 0.07% |
+122,400
| New | +$15.2M |
|
265
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17M | 0.07% |
+79,400
| New | +$16.3M |
|
|
CEO
266
CALL
DELISTED
CNOOC Limited
CEO
| $17M | 0.07% |
+85,900
| New | +$14.6M |
|
267
CALL
Motorola Solutions
MSI
$78.7B
| $17M | 0.07% |
+130,300
| New | +$16.1M |
|
268
CALL
Costco
COST
$421B
| $16.9M | 0.07% |
+72,100
| New | +$16.2M |
|
269
CALL
Paychex
PAYX
$42.7B
| $16.9M | 0.07% |
+229,000
| New | +$16.5M |
|
270
PUT
Ford
F
$55B
| $16.8M | 0.07% |
+1,817,900
| New | +$18.2M |
|
271
CALL
Teladoc Health
TDOC
$1.21B
| $16.8M | 0.07% |
+194,400
| New | +$13.9M |
|
272
PUT
Snap
SNAP
$8.83B
| $16.8M | 0.07% |
+1,979,300
| New | +$23M |
|
273
PUT
TripAdvisor
TRIP
$1.21B
| $16.8M | 0.07% |
+328,500
| New | +$18M |
|
|
274
CALL
Nike
NKE
$62.3B
| $16.8M | 0.07% |
+198,000
| New | +$15.9M |
|
275
CALL
Diageo
DEO
$51.6B
| $16.7M | 0.07% |
+118,200
| New | +$17M |
|
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.