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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 | |
|---|---|---|---|---|---|---|
51
CALL
ServiceNow
NOW
$120B
| $58.5M | 0.26% |
+1,494,500
| New | +$56.5M |
|
52
CALL
Biogen
BIIB
$30.2B
| $58.1M | 0.25% |
+164,400
| New | +$56.6M |
|
|
53
PUT
Salesforce
CRM
$155B
| $57.9M | 0.25% |
+364,000
| New | +$54M |
|
|
ATVI
54
CALL
DELISTED
Activision Blizzard
ATVI
| $57.2M | 0.25% |
+687,200
| New | +$52.1M |
|
55
CALL
ConocoPhillips
COP
$144B
| $56.8M | 0.25% |
+734,400
| New | +$53M |
|
56
CALL
Shopify
SHOP
$157B
| $56.8M | 0.25% |
+3,454,000
| New | +$52.6M |
|
|
ATVI
57
PUT
DELISTED
Activision Blizzard
ATVI
| $56.2M | 0.25% |
+675,700
| New | +$51.3M |
|
58
CALL
Constellation Brands
STZ
$22.4B
| $55.9M | 0.24% |
+259,100
| New | +$55.1M |
|
59
PUT
Adobe
ADBE
$100B
| $55.8M | 0.24% |
+206,600
| New | +$53.3M |
|
60
PUT
Petrobras
PBR
$121B
| $55.4M | 0.24% |
+4,589,700
| New | +$50.9M |
|
|
61
PUT
Applied Materials
AMAT
$433B
| $54.8M | 0.24% |
+1,417,900
| New | +$62.7M |
|
62
CALL
Alphabet (Google) Class C
GOOG
$4.58T
| $54.3M | 0.24% |
+910,000
| New | +$54.5M |
|
63
CALL
Walt Disney
DIS
$171B
| $53.7M | 0.23% |
+459,600
| New | +$51.2M |
|
64
PUT
Electronic Arts
EA
$53B
| $53.6M | 0.23% |
+445,200
| New | +$57.4M |
|
|
65
Mastercard
MA
$501B
| $53.3M | 0.23% |
+239,613
| New | +$50M |
|
66
CALL
Veeva Systems
VEEV
$34.1B
| $53.1M | 0.23% |
+487,700
| New | +$44.2M |
|
67
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.79B
| $52M | 0.23% |
+542,600
| New | +$52.6M |
|
|
X
68
PUT
DELISTED
US Steel
X
| $51.8M | 0.23% |
+1,699,400
| New | +$54.8M |
|
69
CALL
Visa
V
$687B
| $51.5M | 0.22% |
+342,900
| New | +$48.8M |
|
70
CALL
Intuitive Surgical
ISRG
$129B
| $51M | 0.22% |
+266,400
| New | +$47.3M |
|
71
PUT
Incyte
INCY
$24.1B
| $50.5M | 0.22% |
+730,500
| New | +$50.1M |
|
72
PUT
Microsoft
MSFT
$3.69T
| $50.4M | 0.22% |
+440,800
| New | +$47.8M |
|
73
PUT
Broadcom
AVGO
$1.96T
| $49.9M | 0.22% |
+2,023,000
| New | +$45.4M |
|
74
CALL
Bank of America
BAC
$443B
| $48.9M | 0.21% |
+1,659,600
| New | +$50.5M |
|
75
PUT
Boeing
BA
$186B
| $48.1M | 0.21% |
+129,300
| New | +$45.4M |
|
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ECU
EAM
RJFSA
AA
SA
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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.