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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 | |
|---|---|---|---|---|---|---|
276
PUT
Kraft Heinz
KHC
$29.6B
| $16.7M | 0.07% |
+303,700
| New | +$18.1M |
|
277
PUT
Spotify
SPOT
$97.7B
| $16.7M | 0.07% |
+92,200
| New | +$16.9M |
|
278
CALL
NextEra Energy
NEE
$176B
| $16.7M | 0.07% |
+397,600
| New | +$16.9M |
|
|
GRMN
279
CALL
Garmin
GRMN
$58.2B
| $16.7M | 0.07% |
+237,800
| New | +$15.6M |
|
280
CALL
Starbucks
SBUX
$120B
| $16.6M | 0.07% |
+292,800
| New | +$15.5M |
|
281
CALL
AT&T
T
$162B
| $16.6M | 0.07% |
+655,645
| New | +$16.1M |
|
282
PUT
Madison Square Garden
MSGS
$9.43B
| $16.6M | 0.07% |
+73,605
| New | +$16.3M |
|
283
Booking.com
BKNG
$156B
| $16.5M | 0.07% |
+208,475
| New | +$16.4M |
|
284
General Motors
GM
$76.3B
| $16.5M | 0.07% |
+491,394
| New | +$18.1M |
|
285
Comcast
CMCSA
$89.3B
| $16.5M | 0.07% |
+466,640
| New | +$16.5M |
|
286
Bank of America
BAC
$441B
| $16.4M | 0.07% |
+557,783
| New | +$17M |
|
|
ABMD
287
PUT
DELISTED
Abiomed Inc
ABMD
| $16.4M | 0.07% |
+36,500
| New | +$14.4M |
|
288
CALL
Twilio
TWLO
$29.3B
| $16.4M | 0.07% |
+190,100
| New | +$13.9M |
|
289
PUT
Simon Property Group
SPG
$71.9B
| $16.3M | 0.07% |
+92,300
| New | +$16.3M |
|
290
CALL
Monster Beverage
MNST
$92.1B
| $16.2M | 0.07% |
+557,000
| New | +$16.8M |
|
291
Blackstone
BX
$107B
| $16.2M | 0.07% |
+425,290
| New | +$15.4M |
|
292
PUT
Universal Display
OLED
$4.01B
| $16.1M | 0.07% |
+136,800
| New | +$15M |
|
293
Trade Desk
TTD
$8.31B
| $16.1M | 0.07% |
+1,067,890
| New | +$12.7M |
|
294
CALL
Seagate
STX
$193B
| $16.1M | 0.07% |
+339,800
| New | +$18.2M |
|
295
CALL
Corning
GLW
$135B
| $15.9M | 0.07% |
+450,500
| New | +$14.6M |
|
296
PUT
United Rentals
URI
$72.4B
| $15.9M | 0.07% |
+97,200
| New | +$15.1M |
|
297
PUT
ASML
ASML
$655B
| $15.9M | 0.07% |
+84,500
| New | +$16.9M |
|
298
PUT
Cheniere Energy
LNG
$55.7B
| $15.9M | 0.07% |
+228,300
| New | +$14.7M |
|
|
299
CALL
Mastercard
MA
$505B
| $15.8M | 0.07% |
+71,200
| New | +$14.9M |
|
300
CALL
HF Sinclair
DINO
$14.7B
| $15.7M | 0.07% |
+225,100
| New | +$15.9M |
|
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.