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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 | |
|---|---|---|---|---|---|---|
476
CALL
Prudential Financial
PRU
$41.8B
| $9.69M | 0.04% |
+95,600
| New | +$9.42M |
|
477
CALL
Archer Daniels Midland
ADM
$36.9B
| $9.68M | 0.04% |
+192,600
| New | +$9.45M |
|
478
PUT
Xerox
XRX
$425M
| $9.67M | 0.04% |
+358,500
| New | +$9.48M |
|
|
479
CALL
Intuit
INTU
$89B
| $9.66M | 0.04% |
+42,500
| New | +$9.13M |
|
480
CALL
Lam Research
LRCX
$390B
| $9.66M | 0.04% |
+637,000
| New | +$10.9M |
|
481
PUT
Devon Energy
DVN
$47.3B
| $9.63M | 0.04% |
+241,000
| New | +$10.3M |
|
482
CALL
Roku
ROKU
$22.7B
| $9.61M | 0.04% |
+131,600
| New | +$7.54M |
|
483
PUT
Lumen
LUMN
$6.44B
| $9.61M | 0.04% |
+453,100
| New | +$9.48M |
|
|
FDC
484
PUT
DELISTED
First Data Corporation
FDC
| $9.58M | 0.04% |
+391,500
| New | +$9.44M |
|
|
RWT
485
CALL
Redwood Trust
RWT
$594M
| $9.58M | 0.04% |
+589,700
| New | +$9.76M |
|
|
TFCFA
486
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.54M | 0.04% |
+205,800
| New | +$9.43M |
|
487
CALL
iShares Russell 2000 ETF
IWM
$83B
| $9.49M | 0.04% |
+56,300
| New | +$9.5M |
|
488
PUT
US Bancorp
USB
$99.6B
| $9.47M | 0.04% |
+179,400
| New | +$9.5M |
|
489
CALL
PACCAR
PCAR
$70.1B
| $9.47M | 0.04% |
+208,350
| New | +$9.19M |
|
490
PUT
NRG Energy
NRG
$24.8B
| $9.46M | 0.04% |
+252,900
| New | +$8.48M |
|
491
PUT
Robert Half
RHI
$4.37B
| $9.45M | 0.04% |
+134,200
| New | +$9.83M |
|
|
CZR
492
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $9.42M | 0.04% |
+918,800
| New | +$9.67M |
|
|
MOMO
493
PUT
Hello Group
MOMO
$866M
| $9.4M | 0.04% |
+214,600
| New | +$9.38M |
|
494
Synchrony
SYF
$25.6B
| $9.4M | 0.04% |
+302,350
| New | +$9.63M |
|
495
PUT
HSBC
HSBC
$356B
| $9.35M | 0.04% |
+223,061
| New | +$9.67M |
|
496
Newmont
NEM
$119B
| $9.34M | 0.04% |
+309,394
| New | +$10.5M |
|
497
Campbell Soup
CPB
$6.87B
| $9.32M | 0.04% |
+254,474
| New | +$10.4M |
|
498
CALL
Omega Healthcare
OHI
$14.7B
| $9.28M | 0.04% |
+283,200
| New | +$9.01M |
|
499
CALL
FedEx
FDX
$75.4B
| $9.27M | 0.04% |
+38,500
| New | +$9.32M |
|
500
PUT
Constellation Brands
STZ
$23.2B
| $9.25M | 0.04% |
+42,900
| New | +$9.12M |
|
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.