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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 | |
|---|---|---|---|---|---|---|
1001
Huntington Ingalls Industries
HII
$12.8B
| $3.54M | 0.02% |
+13,814
| New | +$3.31M |
|
|
TRTN
1002
CALL
DELISTED
Triton International Limited
TRTN
| $3.53M | 0.02% |
+106,200
| New | +$3.74M |
|
1003
CALL
Assured Guaranty
AGO
$3.34B
| $3.52M | 0.02% |
+83,400
| New | +$3.31M |
|
|
NFX
1004
PUT
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.02% |
+122,000
| New | +$3.43M |
|
1005
CALL
ASML
ASML
$669B
| $3.52M | 0.02% |
+18,700
| New | +$3.75M |
|
1006
CALL
Children's Place
PLCE
$59.8M
| $3.52M | 0.02% |
+27,500
| New | +$3.51M |
|
1007
PUT
KeyCorp
KEY
$24.4B
| $3.51M | 0.02% |
+176,600
| New | +$3.67M |
|
1008
PUT
Sinclair Inc
SBGI
$1.03B
| $3.51M | 0.02% |
+123,900
| New | +$3.52M |
|
1009
CALL
Fluor
FLR
$7.96B
| $3.51M | 0.02% |
+60,400
| New | +$3.29M |
|
1010
CALL
Pacira BioSciences
PCRX
$997M
| $3.51M | 0.02% |
+71,400
| New | +$3.09M |
|
1011
CALL
Synaptics
SYNA
$4.15B
| $3.5M | 0.02% |
+76,800
| New | +$3.65M |
|
1012
PUT
KLA
KLAC
$259B
| $3.5M | 0.02% |
+344,000
| New | +$3.76M |
|
1013
CALL
Williams-Sonoma
WSM
$29.6B
| $3.5M | 0.02% |
+106,400
| New | +$3.37M |
|
|
JBTM
1014
CALL
JBT Marel
JBTM
$6.39B
| $3.5M | 0.02% |
+29,300
| New | +$3.19M |
|
1015
CALL
SSR Mining
SSRM
$6.48B
| $3.49M | 0.02% |
+400,800
| New | +$3.79M |
|
|
ZAYO
1016
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.49M | 0.02% |
+100,400
| New | +$3.67M |
|
|
NBL
1017
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.02% |
+111,007
| New | +$3.55M |
|
1018
IPG Photonics
IPGP
$3.84B
| $3.46M | 0.02% |
+22,138
| New | +$4.11M |
|
|
AABA
1019
DELISTED
Altaba Inc
AABA
| $3.45M | 0.02% |
+50,655
| New | +$3.57M |
|
1020
CALL
Microchip Technology
MCHP
$46B
| $3.45M | 0.02% |
+87,400
| New | +$3.86M |
|
1021
CALL
iQIYI
IQ
$1.28B
| $3.44M | 0.02% |
+127,200
| New | +$3.79M |
|
1022
PUT
Invesco
IVZ
$13.9B
| $3.44M | 0.02% |
+150,400
| New | +$3.76M |
|
1023
CALL
Sabra Healthcare REIT
SBRA
$5.37B
| $3.44M | 0.02% |
+148,600
| New | +$3.37M |
|
1024
PUT
Adient
ADNT
$1.5B
| $3.43M | 0.02% |
+87,200
| New | +$3.93M |
|
1025
Chevron
CVX
$366B
| $3.42M | 0.02% |
+28,007
| New | +$3.4M |
|
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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.