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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 | |
|---|---|---|---|---|---|---|
|
SEM
3101
PUT
DELISTED
Select Medical
SEM
| $245K | ﹤0.01% |
+24,685
| New | +$256K |
|
3102
Argan
AGX
$8.37B
| $243K | ﹤0.01% |
+5,641
| New | +$228K |
|
|
HIFR
3103
PUT
DELISTED
InfraREIT, Inc.
HIFR
| $243K | ﹤0.01% |
+11,500
| New | +$244K |
|
3104
CDW
CDW
$17B
| $242K | ﹤0.01% |
+2,720
| New | +$235K |
|
3105
CALL
Manchester United
MANU
$3.73B
| $241K | ﹤0.01% |
+10,700
| New | +$244K |
|
3106
CALL
Galicia Financial Group
GGAL
$7.42B
| $239K | ﹤0.01% |
+9,400
| New | +$284K |
|
3107
Landstar System
LSTR
$6.21B
| $239K | ﹤0.01% |
+1,956
| New | +$226K |
|
3108
CALL
Qiagen
QGEN
$8.72B
| $239K | ﹤0.01% |
+5,941
| New | +$237K |
|
|
KNL
3109
PUT
DELISTED
Knoll, Inc.
KNL
| $239K | ﹤0.01% |
+10,200
| New | +$231K |
|
3110
Arthur J. Gallagher & Co
AJG
$63.6B
| $237K | ﹤0.01% |
+3,186
| New | +$228K |
|
3111
CALL
iRhythm Holdings
IRTC
$4.2B
| $237K | ﹤0.01% |
+2,500
| New | +$218K |
|
3112
CALL
Simply Good Foods
SMPL
$982M
| $237K | ﹤0.01% |
+12,200
| New | +$212K |
|
3113
CALL
Sensient Technologies
SXT
$5.53B
| $237K | ﹤0.01% |
+3,100
| New | +$221K |
|
|
FLG
3114
CALL
Flagstar Bank National Association
FLG
$5.82B
| $237K | ﹤0.01% |
+7,633
| New | +$250K |
|
|
INAP
3115
DELISTED
Internap Corporation
INAP
| $237K | ﹤0.01% |
+18,742
| New | +$232K |
|
3116
Cadiz
CDZI
$291M
| $236K | ﹤0.01% |
+21,186
| New | +$258K |
|
3117
Covenant Logistics
CVLG
$872M
| $236K | ﹤0.01% |
+16,252
| New | +$246K |
|
3118
Sea Limited
SE
$69.5B
| $236K | ﹤0.01% |
+17,038
| New | +$245K |
|
|
VRS
3119
CALL
DELISTED
Verso Corporation
VRS
| $236K | ﹤0.01% |
+7,000
| New | +$183K |
|
3120
CALL
Consolidated Water Co
CWCO
$488M
| $235K | ﹤0.01% |
+17,000
| New | +$235K |
|
3121
PUT
Ecolab
ECL
$79.9B
| $235K | ﹤0.01% |
+1,500
| New | +$222K |
|
3122
CALL
Fossil Group
FOSL
$318M
| $235K | ﹤0.01% |
+10,100
| New | +$254K |
|
3123
CALL
Marcus Corp
MCS
$945M
| $235K | ﹤0.01% |
+5,600
| New | +$213K |
|
3124
Bank OZK
OZK
$5.61B
| $235K | ﹤0.01% |
+6,201
| New | +$255K |
|
|
RDC
3125
DELISTED
Rowan Companies Plc
RDC
| $235K | ﹤0.01% |
+12,457
| New | +$187K |
|
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.