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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Credicorp
BAP
$30.8B
| $45K | ﹤0.01% |
+200
| New | +$44.7K |
|
3777
PUT
Yum! Brands
YUM
$41.3B
| $45K | ﹤0.01% |
+500
| New | +$41.7K |
|
|
ESL
3778
CALL
DELISTED
Esterline Technologies
ESL
| $45K | ﹤0.01% |
+500
| New | +$42.1K |
|
3779
CALL
Calix
CALX
$2.4B
| $44K | ﹤0.01% |
+5,400
| New | +$41.2K |
|
3780
PUT
Flowserve
FLS
$10.2B
| $44K | ﹤0.01% |
+800
| New | +$38.7K |
|
3781
CALL
Acushnet Holdings
GOLF
$5.54B
| $44K | ﹤0.01% |
+1,600
| New | +$41.6K |
|
|
OLP
3782
CALL
One Liberty Properties
OLP
$531M
| $44K | ﹤0.01% |
+1,600
| New | +$44.6K |
|
|
SEM
3783
CALL
DELISTED
Select Medical
SEM
| $44K | ﹤0.01% |
+4,454
| New | +$46.1K |
|
3784
CALL
SM Energy
SM
$6.99B
| $44K | ﹤0.01% |
+1,400
| New | +$40.2K |
|
|
SIR
3785
CALL
DELISTED
SELECT INCOME REIT
SIR
| $44K | ﹤0.01% |
+4,550
| New | +$42.8K |
|
|
AUO
3786
DELISTED
AU Optronics Corp
AUO
| $44K | ﹤0.01% |
+10,369
| New | +$44.1K |
|
3787
PUT
Ambev
ABEV
$46.5B
| $43K | ﹤0.01% |
+9,400
| New | +$44.8K |
|
3788
PUT
Jones Lang LaSalle
JLL
$16.9B
| $43K | ﹤0.01% |
+300
| New | +$47.1K |
|
3789
PUT
El Pollo Loco
LOCO
$478M
| $43K | ﹤0.01% |
+3,400
| New | +$41.4K |
|
|
MFA
3790
PUT
MFA Financial
MFA
$936M
| $43K | ﹤0.01% |
+1,475
| New | +$45.5K |
|
3791
CALL
MGIC Investment
MTG
$6.23B
| $43K | ﹤0.01% |
+3,200
| New | +$39.7K |
|
3792
CALL
NovaGold Resources
NG
$3.18B
| $43K | ﹤0.01% |
+11,500
| New | +$46.4K |
|
3793
CALL
Trimble
TRMB
$13.8B
| $43K | ﹤0.01% |
+1,000
| New | +$39.1K |
|
|
XHR
3794
Xenia Hotels & Resorts
XHR
$1.8B
| $43K | ﹤0.01% |
+1,798
| New | +$43.4K |
|
3795
AngioDynamics
ANGO
$636M
| $42K | ﹤0.01% |
+1,923
| New | +$42.7K |
|
3796
Baytex Energy
BTE
$2.94B
| $42K | ﹤0.01% |
+14,432
| New | +$44.3K |
|
3797
Cato Corp
CATO
$65.7M
| $42K | ﹤0.01% |
+1,977
| New | +$45.8K |
|
3798
PUT
HCA Healthcare
HCA
$88.8B
| $42K | ﹤0.01% |
+300
| New | +$37.3K |
|
|
PDS
3799
CALL
Precision Drilling
PDS
$987M
| $42K | ﹤0.01% |
+605
| New | +$44.1K |
|
3800
Rayonier
RYN
$6.51B
| $42K | ﹤0.01% |
+1,359
| New | +$43.5K |
|
Similar funds
ECU
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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.