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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 | |
|---|---|---|---|---|---|---|
626
PUT
Royal Bank of Canada
RY
$293B
| $6.79M | 0.03% |
+84,700
| New | +$6.64M |
|
627
CALL
Allstate
ALL
$67.5B
| $6.79M | 0.03% |
+68,800
| New | +$6.71M |
|
628
CALL
Mondelez International
MDLZ
$79.9B
| $6.78M | 0.03% |
+157,800
| New | +$6.73M |
|
629
CALL
Trade Desk
TTD
$6.49B
| $6.76M | 0.03% |
+448,000
| New | +$5.31M |
|
630
CALL
Consolidated Edison
ED
$39.8B
| $6.76M | 0.03% |
+88,700
| New | +$6.99M |
|
631
DaVita
DVA
$11.7B
| $6.75M | 0.03% |
+94,285
| New | +$6.67M |
|
|
BEAT
632
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $6.75M | 0.03% |
+104,800
| New | +$5.85M |
|
633
CALL
Matador Resources
MTDR
$6.09B
| $6.75M | 0.03% |
+204,200
| New | +$6.52M |
|
634
CALL
Molson Coors Class B
TAP
$8.1B
| $6.75M | 0.03% |
+109,700
| New | +$7.26M |
|
635
CALL
Digital Realty Trust
DLR
$71.7B
| $6.71M | 0.03% |
+59,700
| New | +$7.15M |
|
636
PUT
Ally Financial
ALLY
$13.3B
| $6.71M | 0.03% |
+253,500
| New | +$6.88M |
|
637
CALL
Morgan Stanley
MS
$340B
| $6.7M | 0.03% |
+143,800
| New | +$7.02M |
|
638
PUT
Baxter International
BAX
$14.2B
| $6.69M | 0.03% |
+86,800
| New | +$6.44M |
|
|
BEAT
639
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $6.68M | 0.03% |
+103,700
| New | +$5.79M |
|
640
CALL
Akamai
AKAM
$16.1B
| $6.68M | 0.03% |
+91,300
| New | +$6.86M |
|
|
HTZ
641
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.66M | 0.03% |
+469,723
| New | +$7.06M |
|
642
TAL Education Group
TAL
$6.87B
| $6.64M | 0.03% |
+258,350
| New | +$8.35M |
|
|
643
Ally Financial
ALLY
$13.3B
| $6.64M | 0.03% |
+251,029
| New | +$6.81M |
|
644
CALL
Yelp
YELP
$1.41B
| $6.63M | 0.03% |
+134,800
| New | +$5.89M |
|
645
PUT
Diamondback Energy
FANG
$52.7B
| $6.62M | 0.03% |
+49,000
| New | +$6.25M |
|
646
PUT
Trip.com Group
TCOM
$29.1B
| $6.58M | 0.03% |
+177,100
| New | +$7.19M |
|
647
PUT
Align Technology
ALGN
$12.3B
| $6.57M | 0.03% |
+16,800
| New | +$6.2M |
|
648
PUT
Autoliv
ALV
$9B
| $6.57M | 0.03% |
+75,800
| New | +$7.23M |
|
649
CALL
Cisco
CSCO
$479B
| $6.56M | 0.03% |
+134,800
| New | +$6.06M |
|
650
CALL
NetEase
NTES
$84.7B
| $6.55M | 0.03% |
+143,500
| New | +$6.6M |
|
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.