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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 | |
|---|---|---|---|---|---|---|
|
WP
1101
PUT
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.01% |
+30,900
| New | +$2.82M |
|
1102
Walmart Inc
WMT
$890B
| $3.12M | 0.01% |
+99,786
| New | +$3.05M |
|
1103
CALL
Macy's
M
$6.68B
| $3.12M | 0.01% |
+89,900
| New | +$3.35M |
|
1104
PUT
Darden Restaurants
DRI
$24.4B
| $3.11M | 0.01% |
+28,000
| New | +$3.15M |
|
1105
CALL
Infosys
INFY
$50.7B
| $3.1M | 0.01% |
+304,600
| New | +$3.1M |
|
|
CRON
1106
CALL
Cronos Group
CRON
$1.14B
| $3.1M | 0.01% |
+278,500
| New | +$2.37M |
|
1107
CALL
NNN REIT
NNN
$8.99B
| $3.1M | 0.01% |
+69,100
| New | +$3.11M |
|
1108
PUT
Planet Fitness
PLNT
$3.78B
| $3.1M | 0.01% |
+57,300
| New | +$2.85M |
|
1109
PUT
Marathon Petroleum
MPC
$83.7B
| $3.1M | 0.01% |
+38,700
| New | +$3.06M |
|
1110
PUT
ATI
ATI
$31B
| $3.09M | 0.01% |
+104,700
| New | +$2.82M |
|
|
PFPT
1111
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.09M | 0.01% |
+29,100
| New | +$3.39M |
|
1112
CALL
Advanced Energy
AEIS
$13B
| $3.09M | 0.01% |
+59,800
| New | +$3.46M |
|
|
TWOU
1113
CALL
DELISTED
2U Inc
TWOU
| $3.08M | 0.01% |
+1,363
| New | +$3.37M |
|
1114
Idexx Laboratories
IDXX
$46.2B
| $3.07M | 0.01% |
+12,305
| New | +$2.99M |
|
1115
Wheaton Precious Metals
WPM
$60.9B
| $3.07M | 0.01% |
+175,182
| New | +$3.36M |
|
1116
PUT
Pfizer
PFE
$153B
| $3.06M | 0.01% |
+73,253
| New | +$2.82M |
|
1117
PUT
IQVIA
IQV
$39.3B
| $3.06M | 0.01% |
+23,600
| New | +$2.83M |
|
1118
CALL
Cboe Global Markets
CBOE
$29.9B
| $3.06M | 0.01% |
+31,900
| New | +$3.22M |
|
1119
CALL
First Financial Bankshares
FFIN
$4.97B
| $3.06M | 0.01% |
+103,600
| New | +$3M |
|
1120
PUT
Antero Resources
AR
$10.7B
| $3.06M | 0.01% |
+172,700
| New | +$3.34M |
|
1121
CALL
Sturm, Ruger & Co
RGR
$593M
| $3.06M | 0.01% |
+44,300
| New | +$2.68M |
|
1122
CALL
Royal Caribbean
RCL
$85.6B
| $3.05M | 0.01% |
+23,500
| New | +$2.75M |
|
|
LFC
1123
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.05M | 0.01% |
+268,000
| New | +$3.19M |
|
1124
Sinclair Inc
SBGI
$1.03B
| $3.05M | 0.01% |
+107,517
| New | +$3.06M |
|
1125
PUT
Vulcan Materials
VMC
$36.9B
| $3.05M | 0.01% |
+27,400
| New | +$3.18M |
|
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.