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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 | |
|---|---|---|---|---|---|---|
|
WUBA
601
CALL
DELISTED
58.com Inc
WUBA
| $7.34M | 0.03% |
+99,700
| New | +$6.89M |
|
602
Boeing
BA
$185B
| $7.29M | 0.03% |
+19,599
| New | +$6.89M |
|
603
CALL
Take-Two Interactive
TTWO
$46.1B
| $7.13M | 0.03% |
+51,700
| New | +$6.6M |
|
|
AET
604
DELISTED
Aetna Inc
AET
| $7.1M | 0.03% |
+35,000
| New | +$6.84M |
|
605
CALL
Bank of Montreal
BMO
$127B
| $7.09M | 0.03% |
+85,900
| New | +$6.91M |
|
606
Copa Holdings
CPA
$5.8B
| $7.06M | 0.03% |
+88,423
| New | +$7.75M |
|
607
CALL
Snap
SNAP
$9.01B
| $7.05M | 0.03% |
+831,200
| New | +$9.65M |
|
608
PUT
Lockheed Martin
LMT
$136B
| $7.02M | 0.03% |
+20,300
| New | +$6.55M |
|
609
Keysight
KEYS
$58.3B
| $7.02M | 0.03% |
+105,872
| New | +$6.57M |
|
610
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $7.02M | 0.03% |
+36,400
| New | +$6.48M |
|
|
PPLI
611
PUT
People Inc
PPLI
$3.1B
| $7M | 0.03% |
+180,732
| New | +$5.87M |
|
612
News Corp Class A
NWSA
$15.4B
| $6.99M | 0.03% |
+529,625
| New | +$7.43M |
|
613
PUT
Logitech
LOGI
$15.2B
| $6.99M | 0.03% |
+156,200
| New | +$7.25M |
|
|
KSU
614
CALL
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.03% |
+61,600
| New | +$7.02M |
|
615
CALL
Methanex
MEOH
$4.12B
| $6.96M | 0.03% |
+88,000
| New | +$6.4M |
|
616
PUT
Newell Brands
NWL
$2.56B
| $6.9M | 0.03% |
+339,800
| New | +$7.98M |
|
617
PUT
Hilton Worldwide
HLT
$71.5B
| $6.87M | 0.03% |
+85,100
| New | +$6.71M |
|
618
CALL
Blackstone
BX
$110B
| $6.86M | 0.03% |
+180,200
| New | +$6.51M |
|
619
PUT
Intercontinental Exchange
ICE
$84.4B
| $6.86M | 0.03% |
+91,600
| New | +$6.89M |
|
|
ELLI
620
CALL
DELISTED
Ellie Mae Inc
ELLI
| $6.84M | 0.03% |
+72,200
| New | +$7.41M |
|
621
CALL
RingCentral
RNG
$5.28B
| $6.84M | 0.03% |
+73,500
| New | +$6.34M |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $6.83M | 0.03% |
+132,259
| New | +$7.04M |
|
623
PUT
H&R Block
HRB
$5.86B
| $6.82M | 0.03% |
+264,800
| New | +$6.72M |
|
624
PUT
Dave & Buster's
PLAY
$357M
| $6.81M | 0.03% |
+102,900
| New | +$5.57M |
|
625
PUT
IBM
IBM
$224B
| $6.8M | 0.03% |
+47,070
| New | +$6.58M |
|
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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.