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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 | |
|---|---|---|---|---|---|---|
|
ELLI
851
DELISTED
Ellie Mae Inc
ELLI
| $4.53M | 0.02% |
+47,757
| New | +$4.9M |
|
852
CALL
W.P. Carey
WPC
$16.4B
| $4.52M | 0.02% |
+71,776
| New | +$4.62M |
|
853
CALL
ATI
ATI
$31.1B
| $4.52M | 0.02% |
+152,900
| New | +$4.11M |
|
854
CALL
IPG Photonics
IPGP
$3.84B
| $4.51M | 0.02% |
+28,900
| New | +$5.36M |
|
855
PUT
EOG Resources
EOG
$70.7B
| $4.5M | 0.02% |
+35,300
| New | +$4.29M |
|
|
DATA
856
CALL
DELISTED
Tableau Software, Inc.
DATA
| $4.5M | 0.02% |
+40,300
| New | +$4.35M |
|
857
PUT
Equinix
EQIX
$103B
| $4.5M | 0.02% |
+10,400
| New | +$4.55M |
|
|
DCH
858
CALL
Dauch Corp
DCH
$1.51B
| $4.5M | 0.02% |
+257,900
| New | +$4.43M |
|
859
Atlassian
TEAM
$37.8B
| $4.5M | 0.02% |
+46,789
| New | +$3.71M |
|
860
KLA
KLAC
$259B
| $4.49M | 0.02% |
+441,810
| New | +$4.83M |
|
861
Kraft Heinz
KHC
$30B
| $4.48M | 0.02% |
+81,240
| New | +$4.85M |
|
862
CALL
Franklin Resources
BEN
$17.2B
| $4.48M | 0.02% |
+147,200
| New | +$4.74M |
|
863
CALL
IQVIA
IQV
$39.3B
| $4.48M | 0.02% |
+34,500
| New | +$4.14M |
|
864
CALL
Elevance Health
ELV
$85.5B
| $4.47M | 0.02% |
+16,300
| New | +$4.23M |
|
865
CALL
Qorvo
QRVO
$8.74B
| $4.47M | 0.02% |
+58,100
| New | +$4.65M |
|
|
CVGW
866
PUT
DELISTED
Calavo Growers
CVGW
| $4.45M | 0.02% |
+46,100
| New | +$4.55M |
|
867
PUT
Omega Healthcare
OHI
$14.7B
| $4.45M | 0.02% |
+135,900
| New | +$4.33M |
|
868
LivaNova
LIVN
$4.2B
| $4.44M | 0.02% |
+35,827
| New | +$4.23M |
|
869
CALL
International Flavors & Fragrances
IFF
$21.9B
| $4.44M | 0.02% |
+31,900
| New | +$4.2M |
|
870
PUT
MKS Inc
MKSI
$20.6B
| $4.42M | 0.02% |
+55,200
| New | +$5.04M |
|
871
PUT
iQIYI
IQ
$1.28B
| $4.42M | 0.02% |
+163,300
| New | +$4.86M |
|
872
CALL
MasTec
MTZ
$21.9B
| $4.42M | 0.02% |
+98,900
| New | +$4.58M |
|
|
RHT
873
CALL
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.02% |
+32,400
| New | +$4.64M |
|
874
BlackBerry
BB
$5.26B
| $4.4M | 0.02% |
+386,396
| New | +$3.95M |
|
|
BID
875
CALL
DELISTED
Sotheby's
BID
| $4.39M | 0.02% |
+89,300
| New | +$4.51M |
|
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.