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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 | |
|---|---|---|---|---|---|---|
426
CALL
Align Technology
ALGN
$12B
| $11.1M | 0.05% |
+28,300
| New | +$10.4M |
|
|
GWPH
427
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11M | 0.05% |
+63,700
| New | +$9.19M |
|
428
CALL
SPDR Gold Trust
GLD
$138B
| $10.9M | 0.05% |
+97,000
| New | +$11.1M |
|
429
PUT
Suncor Energy
SU
$71.8B
| $10.9M | 0.05% |
+281,800
| New | +$11.4M |
|
430
CALL
RadNet
RDNT
$5.36B
| $10.9M | 0.05% |
+723,300
| New | +$10.3M |
|
431
VanEck Semiconductor ETF
SMH
$71.8B
| $10.9M | 0.05% |
+204,012
| New | +$10.8M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.05% |
+61,628
| New | +$11M |
|
433
PUT
GSK
GSK
$104B
| $10.7M | 0.05% |
+213,280
| New | +$10.8M |
|
434
CALL
XPO
XPO
$23B
| $10.7M | 0.05% |
+271,213
| New | +$9.86M |
|
435
PUT
Royal Gold
RGLD
$18.5B
| $10.7M | 0.05% |
+138,500
| New | +$11.4M |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.05% |
+240,165
| New | +$10.6M |
|
437
PUT
Dollar Tree
DLTR
$24.9B
| $10.6M | 0.05% |
+129,800
| New | +$11.4M |
|
438
PUT
Diageo
DEO
$51.6B
| $10.6M | 0.05% |
+74,700
| New | +$10.7M |
|
439
PUT
Bunge Global
BG
$20.9B
| $10.6M | 0.05% |
+153,900
| New | +$10.2M |
|
440
CALL
Phillips 66
PSX
$82B
| $10.6M | 0.05% |
+93,800
| New | +$10.8M |
|
|
XLNX
441
CALL
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.05% |
+131,000
| New | +$9.58M |
|
442
CALL
lululemon athletica
LULU
$14.2B
| $10.5M | 0.05% |
+64,600
| New | +$8.86M |
|
443
CALL
Oracle
ORCL
$413B
| $10.5M | 0.05% |
+203,500
| New | +$9.88M |
|
444
CALL
Diamondback Energy
FANG
$53.1B
| $10.4M | 0.05% |
+77,300
| New | +$9.86M |
|
445
Advance Auto Parts
AAP
$3.49B
| $10.4M | 0.05% |
+62,062
| New | +$9.54M |
|
446
CALL
Duke Energy
DUK
$96.6B
| $10.4M | 0.05% |
+130,400
| New | +$10.5M |
|
447
PUT
3M
MMM
$93.2B
| $10.4M | 0.05% |
+58,963
| New | +$10.2M |
|
448
PUT
ING
ING
$102B
| $10.3M | 0.05% |
+797,700
| New | +$11.2M |
|
|
SRCL
449
PUT
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.05% |
+176,300
| New | +$11.3M |
|
450
CALL
Occidental Petroleum
OXY
$56B
| $10.3M | 0.05% |
+125,600
| New | +$10.2M |
|
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.