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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 | |
|---|---|---|---|---|---|---|
301
PUT
Johnson & Johnson
JNJ
$619B
| $15.7M | 0.07% |
+113,800
| New | +$15.1M |
|
302
Citigroup
C
$224B
| $15.7M | 0.07% |
+219,048
| New | +$15.5M |
|
303
PUT
Infosys
INFY
$50.1B
| $15.7M | 0.07% |
+1,544,400
| New | +$15.7M |
|
304
CALL
WIX.com
WIX
$2.55B
| $15.7M | 0.07% |
+131,200
| New | +$14M |
|
305
CALL
Verizon
VZ
$195B
| $15.6M | 0.07% |
+292,700
| New | +$15.5M |
|
306
PUT
Post Holdings
POST
$4.09B
| $15.6M | 0.07% |
+242,646
| New | +$14.9M |
|
307
CALL
TSMC
TSM
$2.17T
| $15.6M | 0.07% |
+352,300
| New | +$14.6M |
|
|
APC
308
CALL
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.07% |
+230,400
| New | +$15.6M |
|
|
GOLD
309
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $15.5M | 0.07% |
+219,900
| New | +$15.1M |
|
|
TIF
310
CALL
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.07% |
+118,800
| New | +$15.5M |
|
311
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $15.3M | 0.07% |
+124,500
| New | +$14.1M |
|
312
CALL
Analog Devices
ADI
$184B
| $15.2M | 0.07% |
+164,600
| New | +$15.8M |
|
313
PUT
SLB Ltd
SLB
$76.5B
| $15.2M | 0.07% |
+249,800
| New | +$16.1M |
|
314
PUT
GE Aerospace
GE
$389B
| $15.2M | 0.07% |
+280,984
| New | +$17.3M |
|
315
NetEase
NTES
$83.5B
| $15.2M | 0.07% |
+332,970
| New | +$15.3M |
|
316
PUT
McDonald's
MCD
$196B
| $15.1M | 0.07% |
+90,500
| New | +$14.5M |
|
317
CALL
Realty Income
O
$58.2B
| $15.1M | 0.07% |
+273,996
| New | +$15.1M |
|
318
CALL
GSK
GSK
$104B
| $15M | 0.07% |
+299,680
| New | +$15.2M |
|
319
Gilead Sciences
GILD
$162B
| $14.9M | 0.07% |
+193,198
| New | +$14.6M |
|
320
iShares China Large-Cap ETF
FXI
$4.29B
| $14.9M | 0.07% |
+348,165
| New | +$14.7M |
|
321
PUT
Copa Holdings
CPA
$5.8B
| $14.8M | 0.06% |
+185,800
| New | +$16.3M |
|
|
CELG
322
CALL
DELISTED
Celgene Corp
CELG
| $14.8M | 0.06% |
+165,500
| New | +$14.6M |
|
323
PUT
Agnico Eagle Mines
AEM
$85B
| $14.8M | 0.06% |
+431,700
| New | +$16.8M |
|
324
CALL
Crown Castle
CCI
$32.7B
| $14.8M | 0.06% |
+132,500
| New | +$14.8M |
|
325
PUT
Qualcomm
QCOM
$168B
| $14.7M | 0.06% |
+204,100
| New | +$13.4M |
|
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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.