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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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares Biotechnology ETF
IBB
$9.75B
| $8.21M | 0.04% |
+67,300
| New | +$7.93M |
|
552
PUT
Lear
LEA
$8.16B
| $8.19M | 0.04% |
+56,500
| New | +$9.67M |
|
553
PUT
Burlington
BURL
$23.3B
| $8.13M | 0.04% |
+49,900
| New | +$7.96M |
|
554
CALL
FirstEnergy
FE
$27.5B
| $8.09M | 0.04% |
+217,600
| New | +$7.95M |
|
|
JBTM
555
PUT
JBT Marel
JBTM
$6.45B
| $8.02M | 0.04% |
+67,200
| New | +$7.31M |
|
556
PUT
Franklin Resources
BEN
$17.2B
| $8.01M | 0.04% |
+263,500
| New | +$8.49M |
|
557
PUT
Vornado Realty Trust
VNO
$7.38B
| $8.01M | 0.04% |
+109,700
| New | +$8.13M |
|
558
PUT
Ambarella
AMBA
$3.81B
| $8.01M | 0.04% |
+207,000
| New | +$8.02M |
|
559
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $8M | 0.04% |
+71,600
| New | +$8.46M |
|
560
Ford
F
$56B
| $7.93M | 0.03% |
+857,114
| New | +$8.57M |
|
561
PUT
Deutsche Bank
DB
$71.6B
| $7.92M | 0.03% |
+697,000
| New | +$8.18M |
|
562
PUT
Kroger
KR
$34.7B
| $7.92M | 0.03% |
+271,900
| New | +$8.09M |
|
563
CALL
Centene
CNC
$32.5B
| $7.91M | 0.03% |
+109,200
| New | +$7.58M |
|
564
PUT
HealthEquity
HQY
$8.8B
| $7.9M | 0.03% |
+83,700
| New | +$7.21M |
|
|
BLD
565
PUT
DELISTED
TopBuild
BLD
| $7.88M | 0.03% |
+138,600
| New | +$9.87M |
|
566
CALL
Warner Bros
WBD
$67.2B
| $7.84M | 0.03% |
+244,900
| New | +$6.9M |
|
567
PUT
Realty Income
O
$59.2B
| $7.79M | 0.03% |
+141,384
| New | +$7.79M |
|
|
MRSH
568
PUT
Marsh
MRSH
$91.4B
| $7.78M | 0.03% |
+94,000
| New | +$7.96M |
|
|
LNW
569
CALL
DELISTED
Light & Wonder
LNW
| $7.75M | 0.03% |
+305,200
| New | +$11.1M |
|
|
MRSH
570
CALL
Marsh
MRSH
$91.4B
| $7.75M | 0.03% |
+93,700
| New | +$7.94M |
|
571
PUT
HF Sinclair
DINO
$14.6B
| $7.72M | 0.03% |
+110,500
| New | +$7.8M |
|
572
PUT
MetLife
MET
$62.2B
| $7.72M | 0.03% |
+165,300
| New | +$7.55M |
|
|
TTM
573
PUT
DELISTED
Tata Motors Limited
TTM
| $7.71M | 0.03% |
+502,200
| New | +$9.23M |
|
|
LM
574
PUT
DELISTED
Legg Mason, Inc.
LM
| $7.71M | 0.03% |
+246,900
| New | +$7.98M |
|
575
Whirlpool
WHR
$2.84B
| $7.68M | 0.03% |
+64,709
| New | +$8.58M |
|
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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.