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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 | |
|---|---|---|---|---|---|---|
|
THS
926
PUT
DELISTED
Treehouse Foods
THS
| $3.99M | 0.02% |
+83,400
| New | +$4.28M |
|
927
PUT
Unum
UNM
$14.3B
| $3.97M | 0.02% |
+101,500
| New | +$3.79M |
|
928
PUT
VeriSign
VRSN
$26.6B
| $3.96M | 0.02% |
+24,700
| New | +$3.78M |
|
929
CALL
Ulta Beauty
ULTA
$24.3B
| $3.95M | 0.02% |
+14,000
| New | +$3.57M |
|
930
PUT
Alcoa
AA
$13.2B
| $3.94M | 0.02% |
+97,600
| New | +$4.24M |
|
|
CEO
931
PUT
DELISTED
CNOOC Limited
CEO
| $3.93M | 0.02% |
+19,900
| New | +$3.38M |
|
932
CALL
Amphenol
APH
$209B
| $3.93M | 0.02% |
+167,200
| New | +$3.89M |
|
|
OCLR
933
PUT
DELISTED
Oclaro Inc.
OCLR
| $3.92M | 0.02% |
+439,000
| New | +$3.98M |
|
|
PARA
934
PUT
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.02% |
+68,300
| New | +$3.77M |
|
935
PUT
Ternium
TX
$10.6B
| $3.91M | 0.02% |
+129,100
| New | +$4.09M |
|
936
PUT
Williams-Sonoma
WSM
$29.6B
| $3.9M | 0.02% |
+118,600
| New | +$3.76M |
|
937
CALL
Marriott International
MAR
$92.3B
| $3.9M | 0.02% |
+29,500
| New | +$3.76M |
|
938
PUT
Aptiv
APTV
$10.3B
| $3.87M | 0.02% |
+46,100
| New | +$4.21M |
|
939
Progressive
PGR
$125B
| $3.87M | 0.02% |
+54,442
| New | +$3.5M |
|
940
CALL
Trip.com Group
TCOM
$29.1B
| $3.85M | 0.02% |
+103,700
| New | +$4.21M |
|
941
CALL
Universal Insurance Holdings
UVE
$1.23B
| $3.85M | 0.02% |
+79,200
| New | +$3.4M |
|
942
PUT
Vipshop
VIPS
$7.53B
| $3.84M | 0.02% |
+615,100
| New | +$5.05M |
|
943
PUT
Southern Copper
SCCO
$166B
| $3.83M | 0.02% |
+95,898
| New | +$3.94M |
|
944
CALL
Ambarella
AMBA
$3.81B
| $3.83M | 0.02% |
+98,900
| New | +$3.83M |
|
945
United Parks & Resorts
PRKS
$2.12B
| $3.82M | 0.02% |
+121,668
| New | +$3.17M |
|
946
TJX Companies
TJX
$178B
| $3.82M | 0.02% |
+68,264
| New | +$3.51M |
|
947
CALL
AMC Global Media
AMCX
$489M
| $3.82M | 0.02% |
+57,600
| New | +$3.59M |
|
|
RP
948
PUT
DELISTED
RealPage, Inc.
RP
| $3.82M | 0.02% |
+57,900
| New | +$3.45M |
|
949
PUT
Corning
GLW
$143B
| $3.81M | 0.02% |
+107,800
| New | +$3.5M |
|
950
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.81M | 0.02% |
+217,400
| New | +$4.17M |
|
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.