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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 | |
|---|---|---|---|---|---|---|
651
CALL
Helmerich & Payne
HP
$3.71B
| $6.55M | 0.03% |
+95,200
| New | +$6.08M |
|
652
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $6.53M | 0.03% |
+40,400
| New | +$5.52M |
|
|
NBIS
653
Nebius Group N.V.
NBIS
$47.7B
| $6.5M | 0.03% |
+197,668
| New | +$6.69M |
|
654
CALL
DaVita
DVA
$11.7B
| $6.47M | 0.03% |
+90,400
| New | +$6.39M |
|
|
GRUB
655
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.47M | 0.03% |
+23,350
| New | +$6.02M |
|
656
CALL
Viper Energy
VNOM
$14.7B
| $6.47M | 0.03% |
+153,700
| New | +$5.65M |
|
657
Newell Brands
NWL
$2.56B
| $6.45M | 0.03% |
+317,578
| New | +$7.46M |
|
|
DNKN
658
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.42M | 0.03% |
+87,100
| New | +$6.29M |
|
659
CALL
Targa Resources
TRGP
$55.1B
| $6.41M | 0.03% |
+113,800
| New | +$6.07M |
|
|
JOYY
660
JOYY Inc
JOYY
$3.75B
| $6.41M | 0.03% |
+85,514
| New | +$7.18M |
|
661
Mondelez International
MDLZ
$79.9B
| $6.4M | 0.03% |
+148,950
| New | +$6.35M |
|
662
PUT
Charter Communications
CHTR
$18.2B
| $6.39M | 0.03% |
+19,600
| New | +$5.98M |
|
|
CYBR
663
PUT
DELISTED
CyberArk
CYBR
| $6.37M | 0.03% |
+79,800
| New | +$5.61M |
|
664
New Oriental
EDU
$8.98B
| $6.35M | 0.03% |
+85,859
| New | +$7.12M |
|
665
Spotify
SPOT
$100B
| $6.35M | 0.03% |
+35,121
| New | +$6.44M |
|
666
PUT
Enterprise Products Partners
EPD
$81.7B
| $6.33M | 0.03% |
+220,500
| New | +$6.37M |
|
667
CF Industries
CF
$17.3B
| $6.33M | 0.03% |
+116,240
| New | +$5.61M |
|
|
668
Charter Communications
CHTR
$18.2B
| $6.32M | 0.03% |
+19,401
| New | +$5.92M |
|
669
PUT
Wolfspeed
WOLF
$1.71B
| $6.32M | 0.03% |
+166,900
| New | +$7.58M |
|
670
Ulta Beauty
ULTA
$24.3B
| $6.3M | 0.03% |
+22,330
| New | +$5.69M |
|
|
SVU
671
DELISTED
SUPERVALU Inc.
SVU
| $6.29M | 0.03% |
+195,382
| New | +$5.71M |
|
|
CXO
672
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.28M | 0.03% |
+41,100
| New | +$5.8M |
|
673
PUT
Regency Centers
REG
$14.1B
| $6.27M | 0.03% |
+96,900
| New | +$6.18M |
|
674
PUT
News Corp Class A
NWSA
$15.4B
| $6.26M | 0.03% |
+475,000
| New | +$6.66M |
|
675
CALL
Rithm Capital
RITM
$5.69B
| $6.26M | 0.03% |
+351,200
| New | +$6.4M |
|
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.