We are live on ! Find out more
PI

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 %
98.63%
Top 10 Hldgs %
17%
Holding
4,043
New
4,041
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$65.4M
2
MA icon
Mastercard
MA
+$50M
3
AMAT icon
Applied Materials
AMAT
+$44.8M
4
NKE icon
Nike
NKE
+$36.8M
5
CRM icon
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
ARCC icon
1201
PUT
Ares Capital
ARCC
$14.4B
$2.75M 0.01%
+160,200
New +$2.75M
LLL
1202
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.74M 0.01%
+12,900
New +$2.69M
EWZ icon
1203
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.74M 0.01%
+81,200
New +$2.73M
TRTN
1204
PUT
DELISTED
Triton International Limited
TRTN
$2.73M 0.01%
+82,200
New +$2.9M
ENLK
1205
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.73M 0.01%
+146,400
New +$2.54M
DISH
1206
PUT
DELISTED
DISH Network Corp.
DISH
$2.73M 0.01%
+76,200
New +$2.62M
MYGN icon
1207
PUT
Myriad Genetics
MYGN
$312M
$2.72M 0.01%
+59,100
New +$2.63M
MNST icon
1208
PUT
Monster Beverage
MNST
$88.5B
$2.72M 0.01%
+93,200
New +$2.8M
TWOU
1209
PUT
DELISTED
2U Inc
TWOU
$2.71M 0.01%
+1,203
New +$2.97M
OXY icon
1210
PUT
Occidental Petroleum
OXY
$55.9B
$2.71M 0.01%
+33,000
New +$2.67M
ATHN
1211
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.71M 0.01%
+20,300
New +$3.04M
HPQ icon
1212
PUT
HP
HPQ
$27.5B
$2.71M 0.01%
+105,100
New +$2.54M
BOX icon
1213
CALL
Box
BOX
$4.6B
$2.7M 0.01%
+113,100
New +$2.85M
HAS icon
1214
CALL
Hasbro
HAS
$13.2B
$2.7M 0.01%
+25,700
New +$2.57M
NCMI icon
1215
CALL
National CineMedia
NCMI
$378M
$2.7M 0.01%
+25,500
New +$2.26M
CLF icon
1216
Cleveland-Cliffs
CLF
$6.99B
$2.69M 0.01%
+212,859
New +$2.19M
MPC icon
1217
Marathon Petroleum
MPC
$83.7B
$2.69M 0.01%
+33,701
New +$2.67M
DB icon
1218
Deutsche Bank
DB
$71.5B
$2.69M 0.01%
+236,986
New +$2.78M
EFX icon
1219
PUT
Equifax
EFX
$21.4B
$2.69M 0.01%
+20,600
New +$2.68M
SIG icon
1220
PUT
Signet Jewelers
SIG
$3.76B
$2.69M 0.01%
+40,800
New +$2.51M
UIS icon
1221
CALL
Unisys
UIS
$217M
$2.69M 0.01%
+131,700
New +$2.17M
CCEP icon
1222
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.68M 0.01%
+59,000
New +$2.51M
GPMT
1223
CALL
Granite Point Mortgage Trust
GPMT
$61.2M
$2.68M 0.01%
+139,100
New +$2.62M
CMS icon
1224
PUT
CMS Energy
CMS
$22.3B
$2.68M 0.01%
+54,700
New +$2.67M
FMX icon
1225
Fomento Económico Mexicano
FMX
$41.7B
$2.68M 0.01%
+27,036
New +$2.6M
47 48
49
50 51

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.