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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 | |
|---|---|---|---|---|---|---|
401
CALL
Fortinet
FTNT
$117B
| $11.5M | 0.05% |
+622,000
| New | +$9.51M |
|
402
CALL
CME Group
CME
$95B
| $11.5M | 0.05% |
+67,300
| New | +$11.3M |
|
403
CALL
Southern Company
SO
$107B
| $11.4M | 0.05% |
+262,400
| New | +$12.1M |
|
404
PUT
Domino's
DPZ
$11.9B
| $11.4M | 0.05% |
+38,800
| New | +$11M |
|
405
CALL
Altria Group
MO
$113B
| $11.4M | 0.05% |
+189,500
| New | +$11.2M |
|
406
PUT
Philip Morris
PM
$293B
| $11.4M | 0.05% |
+139,800
| New | +$11.5M |
|
407
CALL
American Airlines Group
AAL
$10.6B
| $11.4M | 0.05% |
+275,700
| New | +$10.8M |
|
408
CALL
Comcast
CMCSA
$89.3B
| $11.3M | 0.05% |
+319,500
| New | +$11.3M |
|
409
PUT
APA Corp
APA
$12.9B
| $11.3M | 0.05% |
+237,300
| New | +$10.7M |
|
410
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.3M | 0.05% |
+52,800
| New | +$10.8M |
|
411
PUT
CarMax
KMX
$8.24B
| $11.3M | 0.05% |
+151,400
| New | +$11.5M |
|
412
CALL
Sysco
SYY
$40.4B
| $11.3M | 0.05% |
+154,200
| New | +$11.1M |
|
|
JOYY
413
PUT
JOYY Inc
JOYY
$3.77B
| $11.3M | 0.05% |
+150,200
| New | +$12.6M |
|
|
CRC
414
DELISTED
California Resources Corporation
CRC
| $11.3M | 0.05% |
+231,816
| New | +$8.92M |
|
415
CALL
Bristol-Myers Squibb
BMY
$131B
| $11.2M | 0.05% |
+181,000
| New | +$10.7M |
|
416
Dollar Tree
DLTR
$24.9B
| $11.2M | 0.05% |
+137,535
| New | +$12.1M |
|
417
PUT
SPDR Gold Trust
GLD
$138B
| $11.2M | 0.05% |
+99,000
| New | +$11.4M |
|
418
CALL
Emerson Electric
EMR
$87.5B
| $11.2M | 0.05% |
+145,700
| New | +$10.7M |
|
419
CALL
Royal Gold
RGLD
$18.5B
| $11.2M | 0.05% |
+144,800
| New | +$11.9M |
|
|
WUBA
420
PUT
DELISTED
58.com Inc
WUBA
| $11.2M | 0.05% |
+151,600
| New | +$10.5M |
|
421
PUT
Take-Two Interactive
TTWO
$43.5B
| $11.1M | 0.05% |
+80,700
| New | +$10.3M |
|
422
PUT
AB InBev
BUD
$165B
| $11.1M | 0.05% |
+127,100
| New | +$12.4M |
|
423
PUT
Tapestry
TPR
$32.7B
| $11.1M | 0.05% |
+221,200
| New | +$10.8M |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.05% |
+138,707
| New | +$10.1M |
|
425
CALL
Herbalife
HLF
$1.21B
| $11.1M | 0.05% |
+203,400
| New | +$11.2M |
|
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.