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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 | |
|---|---|---|---|---|---|---|
451
PUT
WisdomTree
WT
$3.28B
| $10.3M | 0.05% |
+1,215,700
| New | +$10.3M |
|
452
PUT
Corpay
CPAY
$26B
| $10.3M | 0.04% |
+45,100
| New | +$9.85M |
|
453
CALL
National Beverage
FIZZ
$2.99B
| $10.3M | 0.04% |
+176,200
| New | +$9.89M |
|
454
PUT
Ulta Beauty
ULTA
$23.7B
| $10.2M | 0.04% |
+36,200
| New | +$9.23M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% |
+357,767
| New | +$12.7M |
|
456
American Express
AXP
$230B
| $10.2M | 0.04% |
+95,509
| New | +$9.93M |
|
457
CALL
S&P Global
SPGI
$121B
| $10.1M | 0.04% |
+51,900
| New | +$10.7M |
|
458
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $10.1M | 0.04% |
+60,000
| New | +$10.1M |
|
459
PUT
JetBlue
JBLU
$2.26B
| $10M | 0.04% |
+518,200
| New | +$9.83M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $10M | 0.04% |
+82,972
| New | +$9.19M |
|
|
WCG
461
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.04% |
+31,300
| New | +$8.88M |
|
462
CALL
Five Below
FIVE
$12.9B
| $10M | 0.04% |
+76,900
| New | +$8.56M |
|
|
JNPR
463
CALL
DELISTED
Juniper Networks
JNPR
| $9.99M | 0.04% |
+333,500
| New | +$9.32M |
|
464
CALL
McDonald's
MCD
$195B
| $9.97M | 0.04% |
+59,600
| New | +$9.55M |
|
465
CALL
Coca-Cola
KO
$374B
| $9.88M | 0.04% |
+213,800
| New | +$9.77M |
|
|
AGN
466
PUT
DELISTED
Allergan plc
AGN
| $9.85M | 0.04% |
+51,700
| New | +$9.5M |
|
467
PUT
Kratos Defense & Security Solutions
KTOS
$11B
| $9.84M | 0.04% |
+665,500
| New | +$8.79M |
|
468
PUT
Texas Instruments
TXN
$260B
| $9.83M | 0.04% |
+91,600
| New | +$10.2M |
|
|
WBA
469
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.04% |
+134,800
| New | +$9.15M |
|
470
CALL
Wayfair
W
$14.7B
| $9.82M | 0.04% |
+66,500
| New | +$8.46M |
|
471
CALL
TripAdvisor
TRIP
$1.28B
| $9.8M | 0.04% |
+191,900
| New | +$10.5M |
|
472
PUT
Cleveland-Cliffs
CLF
$6.94B
| $9.76M | 0.04% |
+770,500
| New | +$7.93M |
|
473
CALL
Canadian Pacific Kansas City
CP
$80.1B
| $9.75M | 0.04% |
+230,000
| New | +$9.2M |
|
474
CALL
Royal Bank of Canada
RY
$292B
| $9.71M | 0.04% |
+121,100
| New | +$9.49M |
|
475
CALL
Spotify
SPOT
$101B
| $9.69M | 0.04% |
+53,600
| New | +$9.83M |
|
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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.