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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 | |
|---|---|---|---|---|---|---|
|
MRSH
901
Marsh
MRSH
$91.5B
| $4.14M | 0.02% |
+50,082
| New | +$4.24M |
|
|
RDS.B
902
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.14M | 0.02% |
+58,400
| New | +$4.05M |
|
903
CALL
Primerica
PRI
$9.89B
| $4.13M | 0.02% |
+34,300
| New | +$3.98M |
|
904
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $4.12M | 0.02% |
+71,800
| New | +$3.72M |
|
905
PUT
Verizon
VZ
$196B
| $4.12M | 0.02% |
+77,200
| New | +$4.09M |
|
906
United Parcel Service
UPS
$88.9B
| $4.12M | 0.02% |
+35,251
| New | +$4.15M |
|
|
SIEN
907
CALL
DELISTED
Sientra, Inc.
SIEN
| $4.12M | 0.02% |
+17,230
| New | +$3.78M |
|
908
CALL
Protolabs
PRLB
$2.13B
| $4.11M | 0.02% |
+25,400
| New | +$3.59M |
|
909
CALL
Casey's General Stores
CASY
$30.9B
| $4.09M | 0.02% |
+31,700
| New | +$3.65M |
|
910
PUT
Galicia Financial Group
GGAL
$7.42B
| $4.09M | 0.02% |
+160,800
| New | +$4.86M |
|
|
STI
911
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | 0.02% |
+61,100
| New | +$4.36M |
|
912
PUT
AvalonBay Communities
AVB
$26.8B
| $4.08M | 0.02% |
+22,500
| New | +$4.02M |
|
913
PUT
Capital One
COF
$134B
| $4.07M | 0.02% |
+42,900
| New | +$4.17M |
|
914
CALL
Gen Digital
GEN
$17.5B
| $4.07M | 0.02% |
+191,200
| New | +$3.89M |
|
915
Lumen
LUMN
$6.44B
| $4.06M | 0.02% |
+191,473
| New | +$4.01M |
|
916
CALL
Rockwell Automation
ROK
$49B
| $4.05M | 0.02% |
+21,600
| New | +$3.87M |
|
917
CALL
Incyte
INCY
$24.4B
| $4.05M | 0.02% |
+58,600
| New | +$4.02M |
|
918
CALL
The Mosaic Company
MOS
$7.33B
| $4.04M | 0.02% |
+124,500
| New | +$3.75M |
|
919
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.04M | 0.02% |
+19,700
| New | +$3.62M |
|
920
PUT
AutoZone
AZO
$51.1B
| $4.03M | 0.02% |
+5,200
| New | +$3.83M |
|
921
CALL
InterDigital
IDCC
$8.89B
| $4.03M | 0.02% |
+50,400
| New | +$4.13M |
|
|
NBL
922
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.02% |
+129,100
| New | +$4.13M |
|
923
RH
RH
$3.71B
| $4.02M | 0.02% |
+30,705
| New | +$4.31M |
|
|
CIT
924
PUT
DELISTED
CIT Group Inc.
CIT
| $4M | 0.02% |
+77,400
| New | +$4.12M |
|
925
CALL
Cencora
COR
$61.2B
| $3.99M | 0.02% |
+43,300
| New | +$3.75M |
|
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.