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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Glacier Bancorp
GBCI
$6.35B
| $371K | ﹤0.01% |
+8,600
| New | +$374K |
|
|
UMH
2802
CALL
UMH Properties
UMH
$1.36B
| $371K | ﹤0.01% |
+23,700
| New | +$373K |
|
2803
CALL
Boston Scientific
BSX
$71.5B
| $370K | ﹤0.01% |
+9,600
| New | +$335K |
|
|
SKX
2804
CALL
DELISTED
Skechers
SKX
| $369K | ﹤0.01% |
+13,200
| New | +$382K |
|
2805
CALL
Stellantis
STLA
$20.8B
| $369K | ﹤0.01% |
+21,100
| New | +$373K |
|
|
ECOL
2806
CALL
DELISTED
US Ecology, Inc.
ECOL
| $369K | ﹤0.01% |
+5,000
| New | +$352K |
|
2807
Brady Corp
BRC
$4.57B
| $365K | ﹤0.01% |
+8,349
| New | +$332K |
|
2808
Pilgrim's Pride
PPC
$6.54B
| $365K | ﹤0.01% |
+20,174
| New | +$373K |
|
|
ZNGA
2809
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $365K | ﹤0.01% |
+90,900
| New | +$366K |
|
2810
Bloomin' Brands
BLMN
$938M
| $364K | ﹤0.01% |
+18,398
| New | +$359K |
|
2811
PUT
Cabot Corp
CBT
$4.52B
| $364K | ﹤0.01% |
+5,800
| New | +$373K |
|
2812
CALL
Crocs
CROX
$6.55B
| $364K | ﹤0.01% |
+17,100
| New | +$328K |
|
2813
PUT
Fortuna Silver Mines
FSM
$3.07B
| $364K | ﹤0.01% |
+83,400
| New | +$409K |
|
|
HTZ
2814
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $364K | ﹤0.01% |
+25,683
| New | +$386K |
|
2815
Etsy
ETSY
$7.85B
| $363K | ﹤0.01% |
+7,069
| New | +$325K |
|
2816
CALL
Middlesex Water
MSEX
$1.1B
| $363K | ﹤0.01% |
+7,500
| New | +$342K |
|
2817
CALL
Materion
MTRN
$6.04B
| $363K | ﹤0.01% |
+6,000
| New | +$361K |
|
2818
Rapid7
RPD
$773M
| $363K | ﹤0.01% |
+9,830
| New | +$330K |
|
|
CONN
2819
DELISTED
Conn's Inc.
CONN
| $363K | ﹤0.01% |
+10,272
| New | +$367K |
|
|
TLND
2820
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $363K | ﹤0.01% |
+5,200
| New | +$327K |
|
2821
Orthofix Medical
OFIX
$419M
| $361K | ﹤0.01% |
+6,239
| New | +$350K |
|
|
SRLP
2822
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $361K | ﹤0.01% |
+13,377
| New | +$341K |
|
2823
PUT
Freshpet
FRPT
$3.22B
| $360K | ﹤0.01% |
+9,800
| New | +$323K |
|
2824
CALL
Ingles Markets
IMKTA
$1.67B
| $360K | ﹤0.01% |
+10,500
| New | +$343K |
|
2825
CALL
Radware
RDWR
$1.19B
| $360K | ﹤0.01% |
+13,600
| New | +$365K |
|
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.