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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 | |
|---|---|---|---|---|---|---|
101
CALL
Pfizer
PFE
$145B
| $37.7M | 0.16% |
+901,381
| New | +$34.7M |
|
102
CALL
Deere & Co
DE
$167B
| $37.6M | 0.16% |
+250,400
| New | +$36M |
|
103
PUT
Yum China
YUMC
$16.3B
| $37.6M | 0.16% |
+1,072,100
| New | +$38.2M |
|
|
104
Salesforce
CRM
$157B
| $37.4M | 0.16% |
+234,992
| New | +$34.9M |
|
105
PUT
Caterpillar
CAT
$412B
| $37.3M | 0.16% |
+244,700
| New | +$34.6M |
|
106
CALL
Norfolk Southern
NSC
$76.4B
| $37.1M | 0.16% |
+205,600
| New | +$35.1M |
|
107
PUT
Visa
V
$685B
| $36.6M | 0.16% |
+243,700
| New | +$34.7M |
|
108
PUT
HDFC Bank
HDB
$122B
| $36.5M | 0.16% |
+1,552,000
| New | +$39.6M |
|
109
PUT
New Oriental
EDU
$9.03B
| $36.2M | 0.16% |
+489,600
| New | +$40.6M |
|
|
PPLI
110
CALL
People Inc
PPLI
$3.42B
| $35.9M | 0.16% |
+926,599
| New | +$30.1M |
|
111
PUT
NetEase
NTES
$81.9B
| $35.3M | 0.15% |
+773,500
| New | +$35.6M |
|
112
PUT
JPMorgan Chase
JPM
$956B
| $35.3M | 0.15% |
+312,600
| New | +$35.5M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.8M | 0.15% |
+162,658
| New | +$33.4M |
|
114
PUT
Comcast
CMCSA
$86.7B
| $34.8M | 0.15% |
+981,700
| New | +$34.7M |
|
115
PUT
Starbucks
SBUX
$121B
| $34.4M | 0.15% |
+605,900
| New | +$32M |
|
116
CALL
Micron Technology
MU
$1.04T
| $33.6M | 0.15% |
+742,500
| New | +$37.4M |
|
|
CXO
117
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.14% |
+216,100
| New | +$30.5M |
|
118
PUT
Mondelez International
MDLZ
$79.1B
| $33M | 0.14% |
+767,900
| New | +$32.8M |
|
119
CALL
Alphabet (Google) Class A
GOOGL
$4.63T
| $32.8M | 0.14% |
+544,000
| New | +$32.9M |
|
120
PUT
Merck
MRK
$321B
| $32.6M | 0.14% |
+482,080
| New | +$30.7M |
|
121
PUT
General Motors
GM
$77.8B
| $32.6M | 0.14% |
+968,100
| New | +$35.7M |
|
122
PUT
Carnival Corporation Ltd
CCL
$40.8B
| $32.5M | 0.14% |
+509,800
| New | +$30.9M |
|
|
SODA
123
PUT
DELISTED
SodaStream International Ltd
SODA
| $32.4M | 0.14% |
+226,500
| New | +$27.3M |
|
|
SPLK
124
CALL
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.14% |
+268,000
| New | +$29.7M |
|
125
CALL
BP
BP
$107B
| $32.1M | 0.14% |
+729,067
| New | +$30.5M |
|
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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.