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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 | |
|---|---|---|---|---|---|---|
776
CALL
Tetra Tech
TTEK
$9.07B
| $5.11M | 0.02% |
+374,000
| New | +$4.95M |
|
777
LendingTree
TREE
$451M
| $5.11M | 0.02% |
+22,198
| New | +$5.28M |
|
778
CALL
Comtech Telecommunications
CMTL
$51.8M
| $5.1M | 0.02% |
+140,600
| New | +$4.82M |
|
|
SKX
779
PUT
DELISTED
Skechers
SKX
| $5.08M | 0.02% |
+182,000
| New | +$5.27M |
|
|
FISV
780
CALL
Fiserv Inc
FISV
$27.9B
| $5.07M | 0.02% |
+61,500
| New | +$4.83M |
|
|
BBBY
781
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.02% |
+336,900
| New | +$6.31M |
|
782
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.05M | 0.02% |
+85,000
| New | +$5.3M |
|
|
TUP
783
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $5.05M | 0.02% |
+151,000
| New | +$5.4M |
|
784
PUT
Amdocs
DOX
$6.22B
| $5.02M | 0.02% |
+76,100
| New | +$5.03M |
|
|
NBIS
785
PUT
Nebius Group N.V.
NBIS
$47.7B
| $5.02M | 0.02% |
+152,600
| New | +$5.16M |
|
786
CALL
Autoliv
ALV
$9B
| $5.01M | 0.02% |
+57,800
| New | +$5.51M |
|
787
PUT
Workday
WDAY
$44.4B
| $5.01M | 0.02% |
+34,300
| New | +$4.77M |
|
788
PUT
UnitedHealth
UNH
$370B
| $5M | 0.02% |
+18,800
| New | +$4.89M |
|
789
CALL
Citigroup
C
$226B
| $5M | 0.02% |
+69,700
| New | +$4.93M |
|
790
CALL
HubSpot
HUBS
$10.5B
| $5M | 0.02% |
+33,100
| New | +$4.55M |
|
|
ESRX
791
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.02% |
+52,481
| New | +$4.47M |
|
792
CALL
SPS Commerce
SPSC
$2.64B
| $4.98M | 0.02% |
+100,400
| New | +$4.5M |
|
793
PUT
Welltower
WELL
$171B
| $4.96M | 0.02% |
+77,100
| New | +$4.98M |
|
794
CALL
AeroVironment
AVAV
$9.45B
| $4.96M | 0.02% |
+44,200
| New | +$3.83M |
|
795
PUT
National Beverage
FIZZ
$3.01B
| $4.96M | 0.02% |
+85,000
| New | +$4.77M |
|
796
PUT
Visteon
VC
$2.78B
| $4.95M | 0.02% |
+53,300
| New | +$6.17M |
|
797
PUT
Rockwell Automation
ROK
$49B
| $4.95M | 0.02% |
+26,400
| New | +$4.73M |
|
798
Sony
SONY
$138B
| $4.94M | 0.02% |
+406,920
| New | +$4.48M |
|
799
ING
ING
$102B
| $4.93M | 0.02% |
+380,440
| New | +$5.34M |
|
|
IBTX
800
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.93M | 0.02% |
+74,400
| New | +$5.08M |
|
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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.