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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 | |
|---|---|---|---|---|---|---|
1176
CALL
H&R Block
HRB
$5.86B
| $2.86M | 0.01% |
+111,100
| New | +$2.82M |
|
1177
CALL
Paycom
PAYC
$9.69B
| $2.86M | 0.01% |
+18,400
| New | +$2.48M |
|
1178
PUT
Carter's
CRI
$1.47B
| $2.86M | 0.01% |
+29,000
| New | +$3.06M |
|
1179
Alaska Air
ALK
$5.58B
| $2.85M | 0.01% |
+41,447
| New | +$2.69M |
|
1180
CALL
Sonoco
SON
$5.74B
| $2.85M | 0.01% |
+51,300
| New | +$2.86M |
|
|
EQM
1181
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | 0.01% |
+53,807
| New | +$2.93M |
|
1182
Petrobras
PBR
$116B
| $2.83M | 0.01% |
+234,753
| New | +$2.6M |
|
1183
PUT
Perrigo
PRGO
$1.78B
| $2.83M | 0.01% |
+40,000
| New | +$3M |
|
1184
PUT
Coca-Cola
KO
$375B
| $2.83M | 0.01% |
+61,300
| New | +$2.8M |
|
1185
PUT
New York Times
NYT
$10.2B
| $2.83M | 0.01% |
+122,100
| New | +$2.92M |
|
1186
PUT
AptarGroup
ATR
$8.61B
| $2.82M | 0.01% |
+26,200
| New | +$2.69M |
|
1187
PUT
Entergy
ETR
$50B
| $2.82M | 0.01% |
+69,600
| New | +$2.88M |
|
1188
PUT
HubSpot
HUBS
$10.5B
| $2.82M | 0.01% |
+18,700
| New | +$2.57M |
|
1189
Teva Pharmaceuticals
TEVA
$41.2B
| $2.82M | 0.01% |
+130,967
| New | +$3.04M |
|
1190
Agilent Technologies
A
$41.2B
| $2.82M | 0.01% |
+39,918
| New | +$2.64M |
|
1191
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.81M | 0.01% |
+106,800
| New | +$2.84M |
|
1192
Visteon
VC
$2.78B
| $2.8M | 0.01% |
+30,177
| New | +$3.49M |
|
1193
Saic
SAIC
$5.35B
| $2.79M | 0.01% |
+34,682
| New | +$2.95M |
|
|
FNSR
1194
PUT
DELISTED
Finisar Corp
FNSR
| $2.78M | 0.01% |
+145,800
| New | +$2.71M |
|
1195
PUT
Coty
COTY
$2.48B
| $2.77M | 0.01% |
+220,500
| New | +$2.85M |
|
1196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.77M | 0.01% |
+73,010
| New | +$2.74M |
|
1197
PUT
National Grid
NGG
$81.3B
| $2.76M | 0.01% |
+60,157
| New | +$2.86M |
|
|
RST
1198
CALL
DELISTED
ROSETTA STONE INC
RST
| $2.76M | 0.01% |
+138,700
| New | +$2.25M |
|
1199
CALL
AB InBev
BUD
$165B
| $2.76M | 0.01% |
+31,500
| New | +$3.07M |
|
1200
Estee Lauder
EL
$32B
| $2.76M | 0.01% |
+18,972
| New | +$2.63M |
|
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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.