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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 | |
|---|---|---|---|---|---|---|
|
WW
26
PUT
DELISTED
WW International
WW
| $93.1M | 0.41% |
+1,293,200
| New | +$105M |
|
|
XYZ
27
CALL
Block Inc
XYZ
$48.6B
| $88.4M | 0.39% |
+892,800
| New | +$68.9M |
|
28
PUT
Baidu
BIDU
$38.4B
| $87.2M | 0.38% |
+381,400
| New | +$89.6M |
|
29
PUT
Intuitive Surgical
ISRG
$133B
| $86.3M | 0.38% |
+451,200
| New | +$80.1M |
|
30
CALL
Adobe
ADBE
$100B
| $82.9M | 0.36% |
+307,200
| New | +$79.2M |
|
|
TWTR
31
PUT
DELISTED
Twitter, Inc.
TWTR
| $79.8M | 0.35% |
+2,805,700
| New | +$99.3M |
|
32
PUT
NXP Semiconductors
NXPI
$56.8B
| $78.8M | 0.34% |
+921,400
| New | +$88.4M |
|
33
PUT
Wynn Resorts
WYNN
$10.2B
| $75.8M | 0.33% |
+596,900
| New | +$88.6M |
|
34
CALL
Electronic Arts
EA
$53B
| $74.5M | 0.33% |
+618,700
| New | +$79.8M |
|
35
CALL
Illumina
ILMN
$31B
| $72.3M | 0.32% |
+202,619
| New | +$64.9M |
|
36
PUT
Bank of America
BAC
$435B
| $71.9M | 0.31% |
+2,441,200
| New | +$74.3M |
|
37
PUT
ServiceNow
NOW
$119B
| $70.9M | 0.31% |
+1,812,000
| New | +$68.5M |
|
38
PUT
PayPal
PYPL
$49.2B
| $70.8M | 0.31% |
+805,900
| New | +$71M |
|
|
39
Intuit
INTU
$87.5B
| $69.3M | 0.3% |
+304,569
| New | +$65.4M |
|
40
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $68.2M | 0.3% |
+1,593,200
| New | +$67.5M |
|
41
CALL
Eli Lilly
LLY
$1T
| $68.1M | 0.3% |
+634,700
| New | +$63.5M |
|
42
PUT
Itaú Unibanco
ITUB
$93.4B
| $67.4M | 0.29% |
+12,646,644
| New | +$68M |
|
43
PUT
Alphabet (Google) Class C
GOOG
$4.51T
| $66.2M | 0.29% |
+1,110,000
| New | +$66.5M |
|
44
PUT
Shopify
SHOP
$153B
| $66.2M | 0.29% |
+4,025,000
| New | +$61.3M |
|
45
PUT
Goldman Sachs
GS
$301B
| $62.6M | 0.27% |
+279,200
| New | +$64.9M |
|
46
PUT
Lam Research
LRCX
$367B
| $62M | 0.27% |
+4,088,000
| New | +$69.8M |
|
47
PUT
JD.com
JD
$44.6B
| $61.4M | 0.27% |
+2,352,100
| New | +$77M |
|
48
CALL
Expedia Group
EXPE
$36.2B
| $61.2M | 0.27% |
+468,900
| New | +$60.9M |
|
49
CALL
Amgen
AMGN
$205B
| $60.8M | 0.27% |
+293,100
| New | +$57.8M |
|
50
PUT
Marriott Vacations Worldwide
VAC
$3.43B
| $59.5M | 0.26% |
+532,600
| New | +$63M |
|
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.