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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 | |
|---|---|---|---|---|---|---|
726
CALL
United Parcel Service
UPS
$88.9B
| $5.62M | 0.02% |
+48,100
| New | +$5.66M |
|
727
Mercado Libre
MELI
$92.3B
| $5.62M | 0.02% |
+16,492
| New | +$5.58M |
|
728
PUT
Apollo Global Management
APO
$73.4B
| $5.6M | 0.02% |
+162,200
| New | +$5.65M |
|
729
PUT
Box
BOX
$4.6B
| $5.59M | 0.02% |
+234,000
| New | +$5.89M |
|
|
BFYT
730
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.58M | 0.02% |
+90,500
| New | +$4.13M |
|
731
Vale
VALE
$62.6B
| $5.58M | 0.02% |
+375,709
| New | +$5.07M |
|
732
PUT
Invesco QQQ Trust
QQQ
$484B
| $5.57M | 0.02% |
+30,000
| New | +$5.43M |
|
733
CALL
Yum China
YUMC
$16.3B
| $5.55M | 0.02% |
+158,000
| New | +$5.63M |
|
734
CALL
JetBlue
JBLU
$2.29B
| $5.52M | 0.02% |
+285,200
| New | +$5.41M |
|
735
NCR Voyix
VYX
$1.14B
| $5.51M | 0.02% |
+316,026
| New | +$5.63M |
|
736
PUT
Zillow
Z
$7.56B
| $5.5M | 0.02% |
+124,300
| New | +$6.48M |
|
|
TTM
737
DELISTED
Tata Motors Limited
TTM
| $5.5M | 0.02% |
+358,053
| New | +$6.58M |
|
738
PUT
Dollar General
DG
$27.9B
| $5.5M | 0.02% |
+50,300
| New | +$5.23M |
|
739
PUT
RH
RH
$3.71B
| $5.49M | 0.02% |
+41,900
| New | +$5.88M |
|
740
CALL
Tapestry
TPR
$32.8B
| $5.48M | 0.02% |
+109,000
| New | +$5.33M |
|
741
ICICI Bank
IBN
$108B
| $5.47M | 0.02% |
+644,475
| New | +$5.7M |
|
742
PUT
Avis
CAR
$5.02B
| $5.47M | 0.02% |
+170,200
| New | +$5.68M |
|
743
PUT
General Dynamics
GD
$106B
| $5.47M | 0.02% |
+26,700
| New | +$5.22M |
|
|
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.02% |
+35,780
| New | +$5.04M |
|
745
PUT
Dropbox
DBX
$8.12B
| $5.46M | 0.02% |
+203,600
| New | +$5.88M |
|
746
PUT
Agilent Technologies
A
$41.2B
| $5.42M | 0.02% |
+76,900
| New | +$5.09M |
|
|
ANDX
747
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $5.42M | 0.02% |
+111,700
| New | +$5.24M |
|
748
CALL
Encompass Health
EHC
$12.4B
| $5.41M | 0.02% |
+87,236
| New | +$5.3M |
|
749
PUT
CSX Corp
CSX
$93.1B
| $5.41M | 0.02% |
+219,000
| New | +$5.22M |
|
750
PUT
Trex
TREX
$5.01B
| $5.4M | 0.02% |
+140,400
| New | +$5.4M |
|
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.