We are live on ! Find out more
PI

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 %
98.63%
Top 10 Hldgs %
17%
Holding
4,043
New
4,041
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$65.4M
2
MA icon
Mastercard
MA
+$50M
3
AMAT icon
Applied Materials
AMAT
+$44.8M
4
NKE icon
Nike
NKE
+$36.8M
5
CRM icon
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
INTC icon
351
PUT
Intel
INTC
$503B
$13.3M 0.06%
+280,200
New +$13.6M
EPD icon
352
CALL
Enterprise Products Partners
EPD
$82.3B
$13.2M 0.06%
+460,900
New +$13.3M
MKC icon
353
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$13.1M 0.06%
+199,600
New +$12.3M
SODA
354
CALL
DELISTED
SodaStream International Ltd
SODA
$13.1M 0.06%
+91,300
New +$11M
HAL icon
355
Halliburton
HAL
$27.1B
$13.1M 0.06%
+322,090
New +$13.3M
MLCO icon
356
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$13M 0.06%
+614,800
New +$14.3M
FDC
357
CALL
DELISTED
First Data Corporation
FDC
$12.9M 0.06%
+527,500
New +$12.7M
EA
358
DELISTED
Electronic Arts
EA
$12.9M 0.06%
+107,095
New +$13.8M
WB icon
359
Weibo
WB
$1.94B
$12.9M 0.06%
+176,431
New +$14.2M
GIS icon
360
CALL
General Mills
GIS
$19.3B
$12.9M 0.06%
+300,000
New +$13.6M
SQM icon
361
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$12.8M 0.06%
+280,800
New +$12.9M
KSU
362
PUT
DELISTED
Kansas City Southern
KSU
$12.7M 0.06%
+112,300
New +$12.8M
PX
363
CALL
DELISTED
Praxair Inc
PX
$12.7M 0.06%
+79,000
New +$12.7M
ITUB icon
364
Itaú Unibanco
ITUB
$90.2B
$12.7M 0.06%
+2,381,400
New +$12.8M
ASHR icon
365
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$12.7M 0.06%
+500,000
New +$12.6M
TRV icon
366
CALL
Travelers Companies
TRV
$80.5B
$12.7M 0.06%
+97,700
New +$12.6M
SINA
367
PUT
DELISTED
Sina Corp
SINA
$12.6M 0.06%
+181,400
New +$13.6M
URI icon
368
CALL
United Rentals
URI
$72.4B
$12.6M 0.06%
+77,000
New +$12M
BBY icon
369
CALL
Best Buy
BBY
$16.9B
$12.5M 0.05%
+157,800
New +$12.2M
IP icon
370
PUT
International Paper
IP
$21.5B
$12.5M 0.05%
+269,069
New +$13.3M
TTD icon
371
PUT
Trade Desk
TTD
$8.31B
$12.5M 0.05%
+829,000
New +$9.83M
MET icon
372
CALL
MetLife
MET
$63.7B
$12.4M 0.05%
+265,900
New +$12.2M
MGM icon
373
PUT
MGM Resorts International
MGM
$11.2B
$12.4M 0.05%
+444,400
New +$12.9M
FXI icon
374
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$12.4M 0.05%
+289,600
New +$12.3M
ESRX
375
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.05%
+130,500
New +$11.1M
13 14
15
16 17

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.