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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Danaher
DHR
$144B
| $3.42M | 0.02% |
+35,532
| New | +$3.24M |
|
1027
International Paper
IP
$22B
| $3.42M | 0.01% |
+73,487
| New | +$3.64M |
|
1028
CALL
Scotiabank
BNS
$108B
| $3.41M | 0.01% |
+57,200
| New | +$3.34M |
|
1029
Wells Fargo
WFC
$264B
| $3.41M | 0.01% |
+64,835
| New | +$3.7M |
|
1030
PUT
KB Home
KBH
$3.59B
| $3.41M | 0.01% |
+142,500
| New | +$3.57M |
|
1031
General Mills
GIS
$19.7B
| $3.41M | 0.01% |
+79,361
| New | +$3.59M |
|
|
BRSS
1032
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.41M | 0.01% |
+92,300
| New | +$3.23M |
|
1033
CALL
Polaris
PII
$4.07B
| $3.4M | 0.01% |
+33,700
| New | +$3.76M |
|
1034
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.4M | 0.01% |
+124,300
| New | +$3.69M |
|
1035
PUT
Elevance Health
ELV
$85.5B
| $3.4M | 0.01% |
+12,400
| New | +$3.22M |
|
1036
VanEck Gold Miners ETF
GDX
$27.4B
| $3.4M | 0.01% |
+183,325
| New | +$3.66M |
|
1037
CALL
Golar LNG
GLNG
$5.13B
| $3.39M | 0.01% |
+122,100
| New | +$3.23M |
|
|
NBIS
1038
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.39M | 0.01% |
+103,200
| New | +$3.49M |
|
|
DCH
1039
Dauch Corp
DCH
$1.51B
| $3.39M | 0.01% |
+194,457
| New | +$3.34M |
|
1040
Globus Medical
GMED
$11.2B
| $3.39M | 0.01% |
+59,695
| New | +$3.14M |
|
1041
PVH
PVH
$4.04B
| $3.39M | 0.01% |
+23,457
| New | +$3.47M |
|
1042
CALL
Xcel Energy
XEL
$48.8B
| $3.38M | 0.01% |
+71,700
| New | +$3.39M |
|
1043
CALL
Ubiquiti
UI
$34.3B
| $3.38M | 0.01% |
+34,200
| New | +$3.02M |
|
1044
AbbVie
ABBV
$435B
| $3.38M | 0.01% |
+35,739
| New | +$3.39M |
|
|
CBM
1045
PUT
DELISTED
Cambrex Corporation
CBM
| $3.37M | 0.01% |
+49,300
| New | +$3.05M |
|
1046
PUT
AngloGold Ashanti
AU
$48.7B
| $3.37M | 0.01% |
+392,600
| New | +$3.24M |
|
1047
CALL
Tactile Systems Technology
TCMD
$665M
| $3.36M | 0.01% |
+47,300
| New | +$2.84M |
|
|
EPAY
1048
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.01% |
+46,200
| New | +$2.82M |
|
1049
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.36M | 0.01% |
+71,600
| New | +$3.29M |
|
|
RDS.A
1050
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 0.01% |
+49,000
| New | +$3.27M |
|
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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.