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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Sonoco
SON
$5.74B
| $2.96M | 0.01% |
+53,300
| New | +$2.97M |
|
1152
CALL
RPM International
RPM
$15B
| $2.95M | 0.01% |
+45,400
| New | +$2.92M |
|
|
HES
1153
DELISTED
Hess
HES
| $2.95M | 0.01% |
+41,169
| New | +$2.71M |
|
1154
CALL
STMicroelectronics
STM
$50B
| $2.94M | 0.01% |
+160,600
| New | +$3.33M |
|
1155
CALL
Red Robin
RRGB
$152M
| $2.94M | 0.01% |
+73,300
| New | +$3.12M |
|
1156
PUT
Credit Acceptance
CACC
$6.08B
| $2.94M | 0.01% |
+6,700
| New | +$2.81M |
|
1157
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.93M | 0.01% |
+218,200
| New | +$2.84M |
|
1158
PUT
Iron Mountain
IRM
$36.1B
| $2.92M | 0.01% |
+84,700
| New | +$3.02M |
|
1159
PUT
AerCap
AER
$23.8B
| $2.92M | 0.01% |
+50,800
| New | +$2.87M |
|
|
NEWR
1160
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.92M | 0.01% |
+31,000
| New | +$3.21M |
|
1161
CALL
Dave & Buster's
PLAY
$357M
| $2.91M | 0.01% |
+44,000
| New | +$2.38M |
|
1162
Box
BOX
$4.6B
| $2.91M | 0.01% |
+121,823
| New | +$3.07M |
|
|
SAVE
1163
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | 0.01% |
+62,000
| New | +$2.74M |
|
1164
PUT
Moody's
MCO
$82.7B
| $2.91M | 0.01% |
+17,400
| New | +$3.06M |
|
1165
PUT
Ventas
VTR
$47.9B
| $2.91M | 0.01% |
+53,500
| New | +$3.1M |
|
|
ZGNX
1166
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | 0.01% |
+58,600
| New | +$2.98M |
|
1167
Goodyear
GT
$1.85B
| $2.9M | 0.01% |
+123,998
| New | +$2.91M |
|
1168
Blackrock
BLK
$176B
| $2.9M | 0.01% |
+6,147
| New | +$2.99M |
|
|
CNXM
1169
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $2.88M | 0.01% |
+149,400
| New | +$2.96M |
|
|
ALXN
1170
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.87M | 0.01% |
+20,651
| New | +$2.59M |
|
1171
CALL
Adient
ADNT
$1.5B
| $2.87M | 0.01% |
+72,900
| New | +$3.28M |
|
1172
CALL
Zimmer Biomet
ZBH
$18.4B
| $2.87M | 0.01% |
+22,454
| New | +$2.67M |
|
1173
Aramark
ARMK
$14.7B
| $2.86M | 0.01% |
+92,179
| New | +$2.69M |
|
1174
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.86M | 0.01% |
+178,879
| New | +$3.03M |
|
1175
CALL
The Greenbrier Companies
GBX
$1.46B
| $2.86M | 0.01% |
+47,600
| New | +$2.74M |
|
Similar funds
ECU
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RJFSA
AA
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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.