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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 | |
|---|---|---|---|---|---|---|
876
CALL
SolarEdge
SEDG
$1.95B
| $4.39M | 0.02% |
+116,600
| New | +$5.61M |
|
|
TSS
877
PUT
DELISTED
Total System Services, Inc.
TSS
| $4.38M | 0.02% |
+44,400
| New | +$4.18M |
|
878
PUT
Estee Lauder
EL
$32B
| $4.37M | 0.02% |
+30,100
| New | +$4.18M |
|
879
CALL
Fastenal
FAST
$59.5B
| $4.36M | 0.02% |
+300,800
| New | +$4.28M |
|
|
CERN
880
CALL
DELISTED
Cerner Corp
CERN
| $4.36M | 0.02% |
+67,700
| New | +$4.31M |
|
|
P
881
Everpure Inc
P
$29.9B
| $4.34M | 0.02% |
+167,096
| New | +$4.15M |
|
882
CALL
Campbell Soup
CPB
$6.87B
| $4.32M | 0.02% |
+118,000
| New | +$4.81M |
|
883
CALL
Nucor
NUE
$62.1B
| $4.32M | 0.02% |
+68,100
| New | +$4.36M |
|
884
CALL
Universal Corp
UVV
$1.27B
| $4.29M | 0.02% |
+66,000
| New | +$4.21M |
|
885
PUT
CVR Energy
CVI
$3.13B
| $4.29M | 0.02% |
+106,600
| New | +$4M |
|
|
CLR
886
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | 0.02% |
+62,700
| New | +$3.96M |
|
887
CALL
AGNC Investment
AGNC
$12.9B
| $4.27M | 0.02% |
+229,200
| New | +$4.37M |
|
|
PX
888
PUT
DELISTED
Praxair Inc
PX
| $4.24M | 0.02% |
+26,400
| New | +$4.24M |
|
889
CALL
Okta
OKTA
$25.8B
| $4.24M | 0.02% |
+60,200
| New | +$3.58M |
|
890
PUT
Cisco
CSCO
$479B
| $4.22M | 0.02% |
+86,800
| New | +$3.9M |
|
|
CVGW
891
DELISTED
Calavo Growers
CVGW
| $4.22M | 0.02% |
+43,696
| New | +$4.32M |
|
892
WisdomTree
WT
$3.22B
| $4.21M | 0.02% |
+496,356
| New | +$4.21M |
|
|
NVRO
893
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.21M | 0.02% |
+73,800
| New | +$4.61M |
|
894
CALL
Clean Harbors
CLH
$16.3B
| $4.2M | 0.02% |
+58,700
| New | +$3.73M |
|
895
PUT
Targa Resources
TRGP
$55.1B
| $4.17M | 0.02% |
+74,000
| New | +$3.95M |
|
896
CALL
Raymond James Financial
RJF
$34B
| $4.16M | 0.02% |
+67,800
| New | +$4.18M |
|
897
Integra LifeSciences
IART
$1.34B
| $4.16M | 0.02% |
+63,090
| New | +$3.92M |
|
|
CRC
898
CALL
DELISTED
California Resources Corporation
CRC
| $4.15M | 0.02% |
+85,600
| New | +$3.3M |
|
899
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $4.15M | 0.02% |
+80,500
| New | +$3.78M |
|
900
CALL
NXP Semiconductors
NXPI
$60.4B
| $4.15M | 0.02% |
+48,500
| New | +$4.65M |
|
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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.