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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Limoneira
LMNR
$251M
| $407K | ﹤0.01% |
+15,600
| New | +$434K |
|
2727
Schneider National
SNDR
$6.25B
| $407K | ﹤0.01% |
+16,297
| New | +$436K |
|
|
HNP
2728
DELISTED
Huaneng Power Intl, Inc.
HNP
| $407K | ﹤0.01% |
+15,712
| New | +$425K |
|
|
ACH
2729
PUT
Accendra Health
ACH
$214M
| $406K | ﹤0.01% |
+24,600
| New | +$418K |
|
|
KTWO
2730
DELISTED
K2M Group Holdings, Inc
KTWO
| $406K | ﹤0.01% |
+14,848
| New | +$348K |
|
|
MDC
2731
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $405K | ﹤0.01% |
+15,980
| New | +$428K |
|
2732
Gildan
GIL
$10.6B
| $404K | ﹤0.01% |
+13,288
| New | +$386K |
|
2733
PUT
Huntington Bancshares
HBAN
$35.5B
| $404K | ﹤0.01% |
+27,100
| New | +$424K |
|
|
TMHC
2734
PUT
DELISTED
Taylor Morrison
TMHC
| $404K | ﹤0.01% |
+22,400
| New | +$445K |
|
|
MGLN
2735
DELISTED
Magellan Health Services, Inc.
MGLN
| $404K | ﹤0.01% |
+5,609
| New | +$451K |
|
2736
Dana Inc
DAN
$3.06B
| $403K | ﹤0.01% |
+21,562
| New | +$434K |
|
2737
Pricesmart
PSMT
$5.46B
| $403K | ﹤0.01% |
+4,976
| New | +$417K |
|
|
TPIC
2738
CALL
DELISTED
TPI Composites
TPIC
| $403K | ﹤0.01% |
+14,100
| New | +$408K |
|
2739
PUT
Cinemark Holdings
CNK
$4.32B
| $402K | ﹤0.01% |
+10,000
| New | +$370K |
|
|
GES
2740
CALL
DELISTED
Guess Inc
GES
| $402K | ﹤0.01% |
+17,800
| New | +$403K |
|
|
SHYF
2741
DELISTED
The Shyft Group
SHYF
| $402K | ﹤0.01% |
+27,244
| New | +$407K |
|
2742
PUT
CTS Corp
CTS
$1.89B
| $401K | ﹤0.01% |
+11,700
| New | +$422K |
|
2743
Emergent Biosolutions
EBS
$248M
| $401K | ﹤0.01% |
+6,095
| New | +$356K |
|
|
HA
2744
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $401K | ﹤0.01% |
+10,000
| New | +$397K |
|
2745
CALL
Enbridge
ENB
$112B
| $400K | ﹤0.01% |
+12,400
| New | +$433K |
|
2746
Green Plains
GPRE
$1.03B
| $400K | ﹤0.01% |
+23,261
| New | +$398K |
|
2747
CALL
3M
MMM
$94.3B
| $400K | ﹤0.01% |
+2,272
| New | +$391K |
|
2748
Immersion
IMMR
$252M
| $399K | ﹤0.01% |
+37,773
| New | +$472K |
|
2749
CALL
Teleflex
TFX
$5.98B
| $399K | ﹤0.01% |
+1,500
| New | +$389K |
|
|
LEAF
2750
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $399K | ﹤0.01% |
+39,900
| New | +$433K |
|
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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.