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
% 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 | |
|---|---|---|---|---|---|---|
376
PUT
CME Group
CME
$95B
| $12.3M | 0.05% |
+72,500
| New | +$12.2M |
|
377
PUT
Deckers Outdoor
DECK
$13.3B
| $12.3M | 0.05% |
+623,400
| New | +$12.1M |
|
378
CALL
HealthEquity
HQY
$8.65B
| $12.3M | 0.05% |
+130,200
| New | +$11.2M |
|
|
APC
379
PUT
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.05% |
+181,400
| New | +$12.2M |
|
380
CALL
AutoZone
AZO
$50.1B
| $12.2M | 0.05% |
+15,700
| New | +$11.6M |
|
381
JPMorgan Chase
JPM
$947B
| $12.1M | 0.05% |
+107,613
| New | +$12.2M |
|
382
CALL
AerCap
AER
$24.4B
| $12.1M | 0.05% |
+210,100
| New | +$11.9M |
|
383
CALL
ExxonMobil
XOM
$642B
| $12.1M | 0.05% |
+141,800
| New | +$11.6M |
|
384
PUT
VF Corp
VFC
$5.8B
| $12M | 0.05% |
+136,679
| New | +$11.7M |
|
|
RDS.A
385
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.05% |
+175,900
| New | +$11.7M |
|
|
PDCE
386
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.05% |
+244,300
| New | +$13.5M |
|
387
PUT
Lowe's Companies
LOW
$122B
| $11.9M | 0.05% |
+104,000
| New | +$10.8M |
|
388
CALL
W.W. Grainger
GWW
$60.4B
| $11.9M | 0.05% |
+33,400
| New | +$11.5M |
|
|
IRBT
389
PUT
DELISTED
iRobot
IRBT
| $11.9M | 0.05% |
+108,600
| New | +$10.2M |
|
390
PUT
ConocoPhillips
COP
$142B
| $11.9M | 0.05% |
+153,400
| New | +$11.1M |
|
391
CALL
Las Vegas Sands
LVS
$29.9B
| $11.9M | 0.05% |
+199,800
| New | +$13.4M |
|
392
PUT
Amgen
AMGN
$219B
| $11.8M | 0.05% |
+57,100
| New | +$11.3M |
|
393
HDFC Bank
HDB
$122B
| $11.8M | 0.05% |
+500,192
| New | +$12.8M |
|
394
PUT
TSMC
TSM
$2.17T
| $11.6M | 0.05% |
+263,100
| New | +$10.9M |
|
395
Colgate-Palmolive
CL
$74.1B
| $11.6M | 0.05% |
+173,436
| New | +$11.6M |
|
396
Adobe
ADBE
$103B
| $11.6M | 0.05% |
+42,993
| New | +$11.1M |
|
|
CS
397
PUT
DELISTED
Credit Suisse Group
CS
| $11.6M | 0.05% |
+776,300
| New | +$11.8M |
|
398
PUT
Bath & Body Works
BBWI
$4.06B
| $11.6M | 0.05% |
+471,544
| New | +$11.8M |
|
|
399
AutoZone
AZO
$50.1B
| $11.5M | 0.05% |
+14,840
| New | +$10.9M |
|
|
HBI
400
PUT
DELISTED
Hanesbrands
HBI
| $11.5M | 0.05% |
+623,900
| New | +$12.1M |
|
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.