We are live on ! Find out more
PI

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 %
98.63%
Top 10 Hldgs %
17%
Holding
4,043
New
4,041
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$65.4M
2
MA icon
Mastercard
MA
+$50M
3
AMAT icon
Applied Materials
AMAT
+$44.8M
4
NKE icon
Nike
NKE
+$36.8M
5
CRM icon
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
COL
976
DELISTED
Rockwell Collins
COL
$3.68M 0.02%
+26,200
New +$3.61M
TXT icon
977
CALL
Textron
TXT
$15.4B
$3.67M 0.02%
+51,400
New +$3.51M
SSNC icon
978
PUT
SS&C Technologies
SSNC
$18.6B
$3.67M 0.02%
+64,600
New +$3.58M
NLSN
979
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.66M 0.02%
+132,400
New +$3.56M
PR
980
Permian Resources
PR
$16.9B
$3.65M 0.02%
+167,282
New +$3.15M
KEX icon
981
CALL
Kirby Corp
KEX
$6.93B
$3.65M 0.02%
+44,400
New +$3.72M
LEN icon
982
Lennar Class A
LEN
$21.2B
$3.64M 0.02%
+80,573
New +$4.06M
THO icon
983
PUT
Thor Industries
THO
$4.14B
$3.64M 0.02%
+43,500
New +$4.16M
TREX icon
984
CALL
Trex
TREX
$5.01B
$3.64M 0.02%
+94,600
New +$3.64M
WBD icon
985
Warner Bros
WBD
$67.1B
$3.63M 0.02%
+113,574
New +$3.2M
JAZZ icon
986
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.63M 0.02%
+21,600
New +$3.71M
PE
987
PUT
DELISTED
PARSLEY ENERGY INC
PE
$3.63M 0.02%
+124,100
New +$3.68M
UAA icon
988
PUT
Under Armour
UAA
$2.6B
$3.62M 0.02%
+170,700
New +$3.55M
MCHP icon
989
PUT
Microchip Technology
MCHP
$46B
$3.61M 0.02%
+91,600
New +$4.05M
HBI
990
DELISTED
Hanesbrands
HBI
$3.61M 0.02%
+195,724
New +$3.8M
AYI icon
991
PUT
Acuity Brands
AYI
$10.8B
$3.6M 0.02%
+22,900
New +$3.29M
NXST icon
992
CALL
Nexstar Media Group
NXST
$5.97B
$3.6M 0.02%
+44,200
New +$3.47M
YPF icon
993
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.6M 0.02%
+232,900
New +$3.63M
APO icon
994
Apollo Global Management
APO
$73.4B
$3.58M 0.02%
+103,743
New +$3.62M
SUN icon
995
CALL
Sunoco
SUN
$13.3B
$3.58M 0.02%
+121,300
New +$3.27M
RUTH
996
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.58M 0.02%
+113,400
New +$3.4M
ADSK icon
997
PUT
Autodesk
ADSK
$52.6B
$3.58M 0.02%
+22,900
New +$3.23M
CCL icon
998
Carnival Corporation Ltd
CCL
$39.7B
$3.57M 0.02%
+55,984
New +$3.4M
IPGP icon
999
PUT
IPG Photonics
IPGP
$3.84B
$3.56M 0.02%
+22,800
New +$4.23M
T icon
1000
PUT
AT&T
T
$163B
$3.56M 0.02%
+140,212
New +$3.43M
38 39
40
41 42

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.