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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 | |
|---|---|---|---|---|---|---|
826
CALL
Acuity Brands
AYI
$10.8B
| $4.75M | 0.02% |
+30,200
| New | +$4.34M |
|
827
CALL
Kinder Morgan
KMI
$68.7B
| $4.74M | 0.02% |
+267,300
| New | +$4.78M |
|
828
PUT
Teck Resources
TECK
$32.6B
| $4.73M | 0.02% |
+196,200
| New | +$4.72M |
|
829
PUT
Motorola Solutions
MSI
$77.4B
| $4.72M | 0.02% |
+36,300
| New | +$4.49M |
|
830
CALL
Shake Shack
SHAK
$2.87B
| $4.71M | 0.02% |
+74,800
| New | +$4.54M |
|
831
CALL
Revvity
RVTY
$12.8B
| $4.7M | 0.02% |
+48,300
| New | +$4.15M |
|
832
PUT
GameStop
GME
$8.6B
| $4.68M | 0.02% |
+1,226,800
| New | +$4.7M |
|
833
CALL
Lockheed Martin
LMT
$136B
| $4.67M | 0.02% |
+13,500
| New | +$4.36M |
|
834
Robert Half
RHI
$4.37B
| $4.67M | 0.02% |
+66,324
| New | +$4.86M |
|
835
PUT
T-Mobile US
TMUS
$190B
| $4.67M | 0.02% |
+66,500
| New | +$4.27M |
|
836
CALL
Prologis
PLD
$133B
| $4.66M | 0.02% |
+68,800
| New | +$4.52M |
|
837
PUT
PTC
PTC
$16B
| $4.66M | 0.02% |
+43,900
| New | +$4.29M |
|
|
MPT
838
CALL
Medical Properties Trust
MPT
$2.81B
| $4.65M | 0.02% |
+311,800
| New | +$4.55M |
|
839
PUT
Yelp
YELP
$1.41B
| $4.65M | 0.02% |
+94,500
| New | +$4.13M |
|
840
CALL
Dollar General
DG
$27.9B
| $4.64M | 0.02% |
+42,500
| New | +$4.42M |
|
841
PUT
Monolithic Power Systems
MPWR
$68.9B
| $4.64M | 0.02% |
+37,000
| New | +$5.16M |
|
842
CALL
OFG Bancorp
OFG
$2.21B
| $4.64M | 0.02% |
+287,300
| New | +$4.65M |
|
843
CALL
Parker-Hannifin
PH
$135B
| $4.62M | 0.02% |
+25,100
| New | +$4.31M |
|
|
TSG
844
PUT
DELISTED
The Stars Group Inc.
TSG
| $4.61M | 0.02% |
+185,000
| New | +$5.63M |
|
845
PUT
BHP
BHP
$230B
| $4.58M | 0.02% |
+102,908
| New | +$4.46M |
|
846
PUT
Ingevity
NGVT
$2.68B
| $4.57M | 0.02% |
+44,900
| New | +$4.33M |
|
847
Okta
OKTA
$25.8B
| $4.56M | 0.02% |
+64,775
| New | +$3.86M |
|
848
Macy's
M
$6.68B
| $4.55M | 0.02% |
+131,113
| New | +$4.88M |
|
849
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $4.54M | 0.02% |
+38,200
| New | +$4.65M |
|
|
B
850
CALL
Barrick Mining
B
$73.2B
| $4.53M | 0.02% |
+409,100
| New | +$4.55M |
|
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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.