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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 | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.4M | 0.02% |
+255,467
| New | +$5.93M |
|
752
CALL
Zions Bancorporation
ZION
$10.3B
| $5.39M | 0.02% |
+107,500
| New | +$5.68M |
|
753
PUT
McKesson
MCK
$101B
| $5.39M | 0.02% |
+40,600
| New | +$5.29M |
|
|
GOLD
754
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.33M | 0.02% |
+75,600
| New | +$5.19M |
|
|
B
755
Barrick Mining
B
$73.2B
| $5.31M | 0.02% |
+479,493
| New | +$5.34M |
|
756
PUT
RingCentral
RNG
$5.28B
| $5.29M | 0.02% |
+56,800
| New | +$4.9M |
|
757
CALL
Pan American Silver
PAAS
$21.6B
| $5.28M | 0.02% |
+357,900
| New | +$5.71M |
|
758
American Eagle Outfitters
AEO
$3.01B
| $5.27M | 0.02% |
+212,256
| New | +$5.37M |
|
|
BERY
759
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | 0.02% |
+118,592
| New | +$5.21M |
|
760
PUT
Dentsply Sirona
XRAY
$2.43B
| $5.27M | 0.02% |
+139,600
| New | +$5.81M |
|
761
Ross Stores
ROST
$81.9B
| $5.23M | 0.02% |
+52,820
| New | +$4.85M |
|
|
CTXS
762
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.02% |
+47,000
| New | +$5.2M |
|
763
PUT
Arista Networks
ANET
$238B
| $5.21M | 0.02% |
+313,600
| New | +$5.34M |
|
764
CALL
Lumen
LUMN
$6.44B
| $5.21M | 0.02% |
+245,800
| New | +$5.14M |
|
765
Vodafone
VOD
$37.4B
| $5.21M | 0.02% |
+239,903
| New | +$5.58M |
|
766
CALL
Flowserve
FLS
$10.2B
| $5.2M | 0.02% |
+95,100
| New | +$4.61M |
|
767
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $5.2M | 0.02% |
+42,300
| New | +$4.8M |
|
768
Ralph Lauren
RL
$23.5B
| $5.2M | 0.02% |
+37,803
| New | +$5.04M |
|
|
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.18M | 0.02% |
+111,843
| New | +$5.12M |
|
|
SBNY
770
PUT
DELISTED
Signature Bank
SBNY
| $5.17M | 0.02% |
+45,000
| New | +$5.3M |
|
771
PUT
AstraZeneca
AZN
$250B
| $5.16M | 0.02% |
+65,200
| New | +$4.93M |
|
772
PUT
Cognizant
CTSH
$26B
| $5.15M | 0.02% |
+66,700
| New | +$5.22M |
|
|
LNW
773
DELISTED
Light & Wonder
LNW
| $5.14M | 0.02% |
+202,321
| New | +$7.34M |
|
|
BLD
774
DELISTED
TopBuild
BLD
| $5.14M | 0.02% |
+90,434
| New | +$6.44M |
|
|
STMP
775
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.02% |
+22,600
| New | +$5.65M |
|
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.