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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 | |
|---|---|---|---|---|---|---|
76
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $47.6M | 0.21% |
+894,000
| New | +$47.5M |
|
77
PUT
Western Digital
WDC
$189B
| $47.1M | 0.21% |
+1,063,560
| New | +$53.9M |
|
78
CALL
American Tower
AMT
$81.7B
| $47M | 0.21% |
+323,600
| New | +$47.5M |
|
79
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $46.3M | 0.2% |
+482,900
| New | +$46.8M |
|
80
CALL
Domino's
DPZ
$12.1B
| $46M | 0.2% |
+156,200
| New | +$44.2M |
|
81
CALL
Target
TGT
$67.8B
| $46M | 0.2% |
+521,800
| New | +$43.4M |
|
82
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $45.7M | 0.2% |
+5,025,000
| New | +$47.8M |
|
83
PUT
Las Vegas Sands
LVS
$29.8B
| $45.6M | 0.2% |
+768,900
| New | +$51.6M |
|
|
STMP
84
PUT
DELISTED
Stamps.com, Inc.
STMP
| $45.1M | 0.2% |
+199,600
| New | +$49.9M |
|
85
PUT
Morgan Stanley
MS
$332B
| $44.7M | 0.2% |
+960,100
| New | +$46.9M |
|
86
PUT
Biogen
BIIB
$29.8B
| $43.1M | 0.19% |
+121,900
| New | +$42M |
|
87
PUT
Vale
VALE
$63.1B
| $42.5M | 0.19% |
+2,866,700
| New | +$38.7M |
|
88
PUT
American Airlines Group
AAL
$11B
| $42.1M | 0.18% |
+1,019,000
| New | +$39.8M |
|
89
PUT
Palo Alto Networks
PANW
$299B
| $41.4M | 0.18% |
+1,102,200
| New | +$40.1M |
|
90
CALL
HP
HPQ
$26.4B
| $41.1M | 0.18% |
+1,594,300
| New | +$38.5M |
|
|
91
PUT
Intuit
INTU
$88.5B
| $40.1M | 0.18% |
+176,300
| New | +$37.9M |
|
92
PUT
Twilio
TWLO
$29.5B
| $40M | 0.17% |
+463,200
| New | +$33.9M |
|
93
CALL
Union Pacific
UNP
$173B
| $39.3M | 0.17% |
+241,200
| New | +$36.3M |
|
94
PUT
Walt Disney
DIS
$170B
| $39.2M | 0.17% |
+335,400
| New | +$37.3M |
|
95
PUT
Weibo
WB
$2.01B
| $39.2M | 0.17% |
+536,100
| New | +$43.1M |
|
|
96
Applied Materials
AMAT
$434B
| $39.2M | 0.17% |
+1,013,860
| New | +$44.8M |
|
97
CALL
American Express
AXP
$233B
| $39.1M | 0.17% |
+367,500
| New | +$38.2M |
|
|
98
Nike
NKE
$61.6B
| $38.8M | 0.17% |
+458,359
| New | +$36.8M |
|
99
PUT
Expedia Group
EXPE
$37.5B
| $38.8M | 0.17% |
+297,400
| New | +$38.6M |
|
100
PUT
Valero Energy
VLO
$88.5B
| $38.7M | 0.17% |
+340,200
| New | +$38.6M |
|
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.