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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 | |
|---|---|---|---|---|---|---|
326
CALL
Booking.com
BKNG
$156B
| $14.7M | 0.06% |
+185,000
| New | +$14.6M |
|
|
WBA
327
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.06% |
+199,300
| New | +$13.5M |
|
|
VMW
328
CALL
DELISTED
VMware, Inc
VMW
| $14.4M | 0.06% |
+92,200
| New | +$14.1M |
|
329
CALL
Skyworks Solutions
SWKS
$10.1B
| $14.3M | 0.06% |
+157,600
| New | +$14.7M |
|
330
CALL
Walmart Inc
WMT
$892B
| $14.2M | 0.06% |
+454,500
| New | +$13.9M |
|
331
CALL
Edwards Lifesciences
EW
$51.5B
| $14.2M | 0.06% |
+243,900
| New | +$11.9M |
|
332
PUT
Phillips 66
PSX
$82.4B
| $14.1M | 0.06% |
+125,500
| New | +$14.5M |
|
333
PUT
Seagate
STX
$193B
| $14.1M | 0.06% |
+298,600
| New | +$16M |
|
334
Yum China
YUMC
$16.5B
| $14.1M | 0.06% |
+400,176
| New | +$14.3M |
|
335
MGM Resorts International
MGM
$11.4B
| $14M | 0.06% |
+500,265
| New | +$14.5M |
|
336
PUT
Assured Guaranty
AGO
$3.66B
| $13.9M | 0.06% |
+328,200
| New | +$13M |
|
337
CALL
Aon
AON
$76.5B
| $13.8M | 0.06% |
+89,700
| New | +$13.1M |
|
338
CALL
NetApp
NTAP
$37.6B
| $13.8M | 0.06% |
+160,600
| New | +$13.3M |
|
339
CALL
Check Point Software Technologies
CHKP
$12.8B
| $13.7M | 0.06% |
+116,600
| New | +$13.2M |
|
340
CALL
TransDigm Group
TDG
$69.8B
| $13.7M | 0.06% |
+36,800
| New | +$13.3M |
|
341
PUT
F5
FFIV
$23.5B
| $13.7M | 0.06% |
+68,700
| New | +$12.6M |
|
342
CALL
Blackrock
BLK
$175B
| $13.7M | 0.06% |
+29,000
| New | +$14.1M |
|
343
CALL
Western Digital
WDC
$156B
| $13.6M | 0.06% |
+308,391
| New | +$15.6M |
|
344
PUT
Home Depot
HD
$349B
| $13.6M | 0.06% |
+65,600
| New | +$13.2M |
|
|
ELLI
345
PUT
DELISTED
Ellie Mae Inc
ELLI
| $13.5M | 0.06% |
+142,900
| New | +$14.7M |
|
346
PUT
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.06% |
+55,400
| New | +$12.7M |
|
347
American Airlines Group
AAL
$10.6B
| $13.4M | 0.06% |
+323,187
| New | +$12.6M |
|
348
PUT
Goodyear
GT
$1.94B
| $13.3M | 0.06% |
+570,100
| New | +$13.4M |
|
349
CALL
Charter Communications
CHTR
$18.8B
| $13.3M | 0.06% |
+40,900
| New | +$12.5M |
|
350
PUT
Alaska Air
ALK
$5.66B
| $13.3M | 0.06% |
+192,900
| New | +$12.5M |
|
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.