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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Fair Isaac
FICO
$22.5B
| $3.04M | 0.01% |
+13,300
| New | +$2.88M |
|
1127
Euronet Worldwide
EEFT
$2.7B
| $3.04M | 0.01% |
+30,325
| New | +$2.86M |
|
1128
PUT
Lennar Class A
LEN
$21.2B
| $3.04M | 0.01% |
+67,145
| New | +$3.38M |
|
|
CTRA
1129
PUT
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.01% |
+134,600
| New | +$3.14M |
|
|
MASI
1130
PUT
DELISTED
Masimo
MASI
| $3.03M | 0.01% |
+24,300
| New | +$2.7M |
|
|
PVTL
1131
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $3.02M | 0.01% |
+154,500
| New | +$3.77M |
|
|
CIM
1132
CALL
Chimera Investment
CIM
$1B
| $3.02M | 0.01% |
+55,533
| New | +$3.12M |
|
1133
PUT
Williams Companies
WMB
$86.1B
| $3.02M | 0.01% |
+111,000
| New | +$3.22M |
|
1134
CALL
Dollar Tree
DLTR
$25.2B
| $3.02M | 0.01% |
+37,000
| New | +$3.25M |
|
1135
Chegg
CHGG
$102M
| $3.01M | 0.01% |
+105,995
| New | +$3.16M |
|
1136
CALL
Petrobras
PBR
$116B
| $3.01M | 0.01% |
+249,300
| New | +$2.76M |
|
1137
PUT
Travel + Leisure Co
TNL
$4.7B
| $3.01M | 0.01% |
+69,400
| New | +$3.08M |
|
1138
Paycom
PAYC
$9.69B
| $3M | 0.01% |
+19,295
| New | +$2.6M |
|
1139
CALL
Robert Half
RHI
$4.37B
| $3M | 0.01% |
+42,600
| New | +$3.12M |
|
1140
PUT
Peabody Energy
BTU
$2.9B
| $3M | 0.01% |
+84,100
| New | +$3.61M |
|
1141
PUT
Credicorp
BAP
$30.7B
| $2.99M | 0.01% |
+13,400
| New | +$3M |
|
1142
Green Dot
GDOT
$745M
| $2.99M | 0.01% |
+33,644
| New | +$2.8M |
|
1143
PUT
Advanced Energy
AEIS
$13B
| $2.98M | 0.01% |
+57,700
| New | +$3.34M |
|
1144
PUT
Power Integrations
POWI
$3.61B
| $2.98M | 0.01% |
+94,200
| New | +$3.39M |
|
1145
Clorox
CLX
$12.7B
| $2.97M | 0.01% |
+19,733
| New | +$2.8M |
|
1146
PUT
Cimpress
CMPR
$2.31B
| $2.96M | 0.01% |
+21,700
| New | +$3.13M |
|
1147
PUT
Encompass Health
EHC
$12.4B
| $2.96M | 0.01% |
+47,766
| New | +$2.9M |
|
1148
CALL
Home Depot
HD
$355B
| $2.96M | 0.01% |
+14,300
| New | +$2.88M |
|
|
SINA
1149
DELISTED
Sina Corp
SINA
| $2.96M | 0.01% |
+42,634
| New | +$3.19M |
|
1150
CALL
Transocean
RIG
$5.82B
| $2.96M | 0.01% |
+212,200
| New | +$2.64M |
|
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.