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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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.7B
| $7.66M | 0.03% |
+38,426
| New | +$7.03M |
|
577
CALL
Kohl's
KSS
$2.19B
| $7.59M | 0.03% |
+101,800
| New | +$7.7M |
|
578
ASML
ASML
$669B
| $7.59M | 0.03% |
+40,358
| New | +$8.09M |
|
579
Agnico Eagle Mines
AEM
$90.5B
| $7.55M | 0.03% |
+220,732
| New | +$8.59M |
|
580
PUT
Toyota
TM
$225B
| $7.55M | 0.03% |
+60,700
| New | +$7.67M |
|
581
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $7.54M | 0.03% |
+118,200
| New | +$7.17M |
|
582
PUT
Albemarle
ALB
$15.5B
| $7.53M | 0.03% |
+75,500
| New | +$7.31M |
|
583
Lockheed Martin
LMT
$136B
| $7.53M | 0.03% |
+21,768
| New | +$7.02M |
|
584
CALL
Republic Services
RSG
$66B
| $7.53M | 0.03% |
+103,600
| New | +$7.5M |
|
|
SINA
585
CALL
DELISTED
Sina Corp
SINA
| $7.53M | 0.03% |
+108,300
| New | +$8.11M |
|
586
CALL
D.R. Horton
DHI
$42.3B
| $7.52M | 0.03% |
+178,300
| New | +$7.72M |
|
587
O'Reilly Automotive
ORLY
$76.3B
| $7.48M | 0.03% |
+323,190
| New | +$6.87M |
|
588
PUT
Pan American Silver
PAAS
$21.6B
| $7.47M | 0.03% |
+505,800
| New | +$8.07M |
|
|
589
PUT
Kohl's
KSS
$2.19B
| $7.46M | 0.03% |
+100,100
| New | +$7.57M |
|
590
PUT
ExxonMobil
XOM
$634B
| $7.45M | 0.03% |
+87,600
| New | +$7.16M |
|
591
Cisco
CSCO
$479B
| $7.43M | 0.03% |
+152,758
| New | +$6.87M |
|
592
CALL
Novartis
NVS
$297B
| $7.43M | 0.03% |
+96,199
| New | +$7.11M |
|
593
CALL
International Paper
IP
$22B
| $7.42M | 0.03% |
+159,456
| New | +$7.91M |
|
594
CALL
Axos Financial
AX
$5.68B
| $7.41M | 0.03% |
+215,600
| New | +$8.28M |
|
595
PUT
Royal Caribbean
RCL
$85.6B
| $7.41M | 0.03% |
+57,000
| New | +$6.68M |
|
596
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $7.39M | 0.03% |
+219,200
| New | +$7.38M |
|
597
PUT
Qorvo
QRVO
$8.74B
| $7.39M | 0.03% |
+96,100
| New | +$7.7M |
|
|
WES
598
PUT
DELISTED
Western Gas Partners Lp
WES
| $7.36M | 0.03% |
+168,600
| New | +$8.36M |
|
599
CALL
L3Harris
LHX
$53.4B
| $7.36M | 0.03% |
+43,500
| New | +$6.92M |
|
|
X
600
DELISTED
US Steel
X
| $7.35M | 0.03% |
+241,037
| New | +$7.78M |
|
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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.