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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 | |
|---|---|---|---|---|---|---|
|
PDS
2751
PUT
Precision Drilling
PDS
$974M
| $398K | ﹤0.01% |
+5,750
| New | +$419K |
|
2752
PUT
Universal Insurance Holdings
UVE
$1.23B
| $398K | ﹤0.01% |
+8,200
| New | +$352K |
|
2753
PUT
Ziff Davis
ZD
$1.98B
| $398K | ﹤0.01% |
+5,520
| New | +$404K |
|
2754
CALL
Host Hotels & Resorts
HST
$16B
| $397K | ﹤0.01% |
+18,800
| New | +$398K |
|
2755
CALL
Donaldson
DCI
$11.4B
| $396K | ﹤0.01% |
+6,800
| New | +$341K |
|
2756
Natera
NTRA
$46.4B
| $396K | ﹤0.01% |
+16,521
| New | +$399K |
|
|
WLL
2757
DELISTED
Whiting Petroleum Corporation
WLL
| $395K | ﹤0.01% |
+99
| New | +$365K |
|
|
GOOD
2758
CALL
Gladstone Commercial Corp
GOOD
$627M
| $394K | ﹤0.01% |
+20,600
| New | +$405K |
|
2759
Koppers
KOP
$969M
| $394K | ﹤0.01% |
+12,643
| New | +$453K |
|
2760
PUT
DXC Technology
DXC
$1.73B
| $393K | ﹤0.01% |
+4,200
| New | +$372K |
|
|
ABB
2761
PUT
DELISTED
ABB Ltd
ABB
| $392K | ﹤0.01% |
+16,600
| New | +$381K |
|
|
LDL
2762
DELISTED
Lydall, Inc.
LDL
| $392K | ﹤0.01% |
+9,092
| New | +$392K |
|
|
INXN
2763
DELISTED
Interxion Holding N.V.
INXN
| $392K | ﹤0.01% |
+5,823
| New | +$378K |
|
2764
T-Mobile US
TMUS
$190B
| $391K | ﹤0.01% |
+5,573
| New | +$358K |
|
|
GFN
2765
PUT
DELISTED
General Finance Corporation
GFN
| $391K | ﹤0.01% |
+24,500
| New | +$343K |
|
2766
PUT
Cactus
WHD
$5.44B
| $390K | ﹤0.01% |
+10,200
| New | +$349K |
|
2767
PUT
Boyd Gaming
BYD
$6.06B
| $389K | ﹤0.01% |
+11,500
| New | +$411K |
|
|
MASI
2768
DELISTED
Masimo
MASI
| $389K | ﹤0.01% |
+3,120
| New | +$346K |
|
|
AAT
2769
PUT
American Assets Trust
AAT
$1.4B
| $388K | ﹤0.01% |
+10,400
| New | +$399K |
|
2770
CALL
Colgate-Palmolive
CL
$74.4B
| $388K | ﹤0.01% |
+5,800
| New | +$386K |
|
2771
PUT
Commercial Metals
CMC
$8.31B
| $388K | ﹤0.01% |
+18,900
| New | +$407K |
|
2772
PUT
Southern Company
SO
$107B
| $388K | ﹤0.01% |
+8,900
| New | +$410K |
|
2773
PDF Solutions
PDFS
$2.07B
| $387K | ﹤0.01% |
+42,828
| New | +$431K |
|
2774
Mattel
MAT
$4.23B
| $385K | ﹤0.01% |
+24,519
| New | +$392K |
|
2775
Synaptics
SYNA
$4.15B
| $385K | ﹤0.01% |
+8,440
| New | +$401K |
|
Similar funds
ECU
EAM
RJFSA
AA
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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.