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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 | |
|---|---|---|---|---|---|---|
|
LSI
951
PUT
DELISTED
Life Storage, Inc.
LSI
| $3.8M | 0.02% |
+59,850
| New | +$3.88M |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| $3.8M | 0.02% |
+168,567
| New | +$3.93M |
|
953
PUT
SSR Mining
SSRM
$6.48B
| $3.79M | 0.02% |
+434,600
| New | +$4.1M |
|
|
CEQP
954
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.78M | 0.02% |
+102,900
| New | +$3.76M |
|
955
CALL
Conagra Brands
CAG
$7.23B
| $3.78M | 0.02% |
+111,300
| New | +$4.07M |
|
956
CALL
Vornado Realty Trust
VNO
$7.38B
| $3.78M | 0.02% |
+51,800
| New | +$3.84M |
|
|
REN
957
PUT
DELISTED
Resolute Energy Corporaton
REN
| $3.78M | 0.02% |
+100,000
| New | +$3.25M |
|
958
CALL
Moody's
MCO
$82.7B
| $3.78M | 0.02% |
+22,600
| New | +$3.97M |
|
959
CALL
Planet Fitness
PLNT
$3.78B
| $3.77M | 0.02% |
+69,700
| New | +$3.46M |
|
960
APA Corp
APA
$13.2B
| $3.76M | 0.02% |
+78,947
| New | +$3.55M |
|
961
PUT
Ingredion
INGR
$6.58B
| $3.76M | 0.02% |
+35,800
| New | +$3.66M |
|
962
RTX Corp
RTX
$301B
| $3.76M | 0.02% |
+42,714
| New | +$3.59M |
|
963
Ovintiv
OVV
$16.4B
| $3.75M | 0.02% |
+57,189
| New | +$3.71M |
|
964
CALL
Insulet
PODD
$9.79B
| $3.74M | 0.02% |
+35,300
| New | +$3.31M |
|
965
CALL
EPR Properties
EPR
$4.77B
| $3.73M | 0.02% |
+54,600
| New | +$3.71M |
|
|
HUYA
966
CALL
Huya Inc
HUYA
$558M
| $3.73M | 0.02% |
+158,200
| New | +$4.71M |
|
|
GAP
967
CALL
The Gap Inc
GAP
$7.37B
| $3.72M | 0.02% |
+128,900
| New | +$3.86M |
|
|
DISCK
968
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.02% |
+125,500
| New | +$3.27M |
|
969
CALL
Regions Financial
RF
$26.8B
| $3.71M | 0.02% |
+202,100
| New | +$3.8M |
|
970
GE Aerospace
GE
$384B
| $3.7M | 0.02% |
+68,384
| New | +$4.22M |
|
|
RP
971
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.02% |
+56,096
| New | +$3.35M |
|
972
PUT
Martin Marietta Materials
MLM
$33B
| $3.69M | 0.02% |
+20,300
| New | +$4.19M |
|
973
CALL
Signet Jewelers
SIG
$3.76B
| $3.69M | 0.02% |
+56,000
| New | +$3.45M |
|
974
Nutanix
NTNX
$16.9B
| $3.69M | 0.02% |
+86,334
| New | +$4.56M |
|
|
NLSN
975
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.68M | 0.02% |
+133,100
| New | +$3.58M |
|
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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.