We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$14.2B
| $9.24M | 0.04% |
+236,579
| New | +$8.83M |
|
502
CALL
Trane Technologies
TT
$106B
| $9.18M | 0.04% |
+89,700
| New | +$8.77M |
|
|
ZAYO
503
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.17M | 0.04% |
+264,000
| New | +$9.64M |
|
504
CALL
Suncor Energy
SU
$70.7B
| $9.14M | 0.04% |
+236,200
| New | +$9.56M |
|
505
CALL
Johnson Controls International
JCI
$92.7B
| $9.13M | 0.04% |
+260,900
| New | +$9.62M |
|
506
CALL
Factset
FDS
$10.1B
| $9.13M | 0.04% |
+40,800
| New | +$8.85M |
|
507
PUT
TechnipFMC
FTI
$27.2B
| $9.12M | 0.04% |
+392,045
| New | +$8.89M |
|
508
CALL
Nutrien
NTR
$31B
| $9.06M | 0.04% |
+157,100
| New | +$8.7M |
|
|
WWE
509
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.05M | 0.04% |
+93,600
| New | +$7.74M |
|
510
Ferrari
RACE
$72.4B
| $9.02M | 0.04% |
+65,894
| New | +$8.67M |
|
511
SLB Ltd
SLB
$75.6B
| $9.01M | 0.04% |
+147,829
| New | +$9.52M |
|
512
PUT
MPLX
MPLX
$60.2B
| $8.95M | 0.04% |
+258,000
| New | +$9.24M |
|
513
Meta Platforms (Facebook)
META
$1.51T
| $8.94M | 0.04% |
+54,365
| New | +$9.84M |
|
514
PUT
Tyson Foods
TSN
$20.6B
| $8.92M | 0.04% |
+149,900
| New | +$9.38M |
|
515
PUT
PTC Therapeutics
PTCT
$6.05B
| $8.91M | 0.04% |
+189,500
| New | +$7.84M |
|
516
CALL
Kraft Heinz
KHC
$30B
| $8.9M | 0.04% |
+161,500
| New | +$9.65M |
|
|
ULTI
517
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $8.86M | 0.04% |
+27,500
| New | +$8.14M |
|
518
Gen Digital
GEN
$17.5B
| $8.84M | 0.04% |
+415,350
| New | +$8.46M |
|
519
Franco-Nevada
FNV
$45.6B
| $8.84M | 0.04% |
+141,271
| New | +$9.66M |
|
520
PUT
General Mills
GIS
$19.5B
| $8.84M | 0.04% |
+205,900
| New | +$9.32M |
|
521
CALL
Charles River Laboratories
CRL
$12.5B
| $8.8M | 0.04% |
+65,400
| New | +$8.07M |
|
522
PUT
Steel Dynamics
STLD
$37.4B
| $8.79M | 0.04% |
+194,500
| New | +$8.95M |
|
|
GG
523
PUT
DELISTED
Goldcorp Inc
GG
| $8.77M | 0.04% |
+860,000
| New | +$10.1M |
|
524
PUT
Southwest Airlines
LUV
$23B
| $8.77M | 0.04% |
+140,400
| New | +$8.21M |
|
525
Home Depot
HD
$353B
| $8.77M | 0.04% |
+42,310
| New | +$8.52M |
|
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.