We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
MMP
676
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.26M | 0.03% |
+92,400
| New | +$6.41M |
|
677
PUT
Campbell Soup
CPB
$6.87B
| $6.24M | 0.03% |
+170,300
| New | +$6.94M |
|
678
CALL
MPLX
MPLX
$59.7B
| $6.22M | 0.03% |
+179,500
| New | +$6.43M |
|
679
Incyte
INCY
$24.4B
| $6.17M | 0.03% |
+89,373
| New | +$6.13M |
|
680
CALL
Gilead Sciences
GILD
$165B
| $6.17M | 0.03% |
+79,900
| New | +$6.03M |
|
681
AB InBev
BUD
$165B
| $6.16M | 0.03% |
+70,291
| New | +$6.85M |
|
682
CALL
American Electric Power
AEP
$68.4B
| $6.15M | 0.03% |
+86,800
| New | +$6.18M |
|
683
PUT
Edwards Lifesciences
EW
$51.7B
| $6.15M | 0.03% |
+105,900
| New | +$5.18M |
|
684
CALL
Halliburton
HAL
$26.6B
| $6.13M | 0.03% |
+151,200
| New | +$6.26M |
|
|
MNDT
685
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.12M | 0.03% |
+359,900
| New | +$5.76M |
|
|
EQM
686
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $6.12M | 0.03% |
+115,900
| New | +$6.32M |
|
687
CALL
Ingevity
NGVT
$2.68B
| $6.08M | 0.03% |
+59,700
| New | +$5.76M |
|
688
PUT
Core Laboratories
CLB
$521M
| $6.08M | 0.03% |
+52,500
| New | +$5.92M |
|
689
PUT
Integra LifeSciences
IART
$1.34B
| $6.07M | 0.03% |
+92,200
| New | +$5.73M |
|
690
CALL
Arista Networks
ANET
$238B
| $6.04M | 0.03% |
+363,200
| New | +$6.18M |
|
691
CALL
HDFC Bank
HDB
$121B
| $6.03M | 0.03% |
+256,400
| New | +$6.54M |
|
|
SPR
692
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.02M | 0.03% |
+65,700
| New | +$5.78M |
|
693
CALL
Procter & Gamble
PG
$339B
| $6.02M | 0.03% |
+72,300
| New | +$5.91M |
|
|
SFLY
694
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $6.01M | 0.03% |
+91,200
| New | +$7.22M |
|
695
CALL
Nutanix
NTNX
$16.9B
| $6M | 0.03% |
+140,500
| New | +$7.42M |
|
696
BioMarin Pharmaceuticals
BMRN
$12.3B
| $6M | 0.03% |
+61,830
| New | +$6.17M |
|
|
CMA
697
CALL
DELISTED
Comerica
CMA
| $5.97M | 0.03% |
+66,200
| New | +$6.32M |
|
698
Wayfair
W
$14.6B
| $5.97M | 0.03% |
+40,436
| New | +$5.14M |
|
699
Xylem
XYL
$28.1B
| $5.97M | 0.03% |
+74,725
| New | +$5.58M |
|
700
CALL
Devon Energy
DVN
$47.3B
| $5.94M | 0.03% |
+148,800
| New | +$6.33M |
|
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.