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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 | |
|---|---|---|---|---|---|---|
|
AMED
1226
PUT
DELISTED
Amedisys
AMED
| $2.67M | 0.01% |
+21,400
| New | +$2.36M |
|
1227
PUT
Etsy
ETSY
$7.85B
| $2.67M | 0.01% |
+52,000
| New | +$2.39M |
|
1228
PUT
XPO
XPO
$23.7B
| $2.67M | 0.01% |
+67,659
| New | +$2.46M |
|
1229
CALL
Merck
MRK
$318B
| $2.67M | 0.01% |
+39,405
| New | +$2.51M |
|
|
HZNP
1230
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.67M | 0.01% |
+136,200
| New | +$2.59M |
|
1231
PUT
Teledyne Technologies
TDY
$32B
| $2.66M | 0.01% |
+10,800
| New | +$2.46M |
|
1232
CALL
GoPro
GPRO
$126M
| $2.66M | 0.01% |
+369,300
| New | +$2.36M |
|
1233
PUT
Analog Devices
ADI
$190B
| $2.65M | 0.01% |
+28,700
| New | +$2.76M |
|
1234
CALL
World Kinect Corp
WKC
$1.86B
| $2.65M | 0.01% |
+95,800
| New | +$2.46M |
|
|
AIMC
1235
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.64M | 0.01% |
+63,897
| New | +$2.67M |
|
1236
Energy Transfer Partners
ET
$69.3B
| $2.63M | 0.01% |
+151,065
| New | +$2.68M |
|
1237
Tractor Supply
TSCO
$18B
| $2.63M | 0.01% |
+144,815
| New | +$2.41M |
|
1238
PUT
Fluor
FLR
$7.96B
| $2.62M | 0.01% |
+45,100
| New | +$2.46M |
|
1239
CALL
ITT
ITT
$19.1B
| $2.62M | 0.01% |
+42,700
| New | +$2.46M |
|
1240
PUT
Sysco
SYY
$40.3B
| $2.62M | 0.01% |
+35,700
| New | +$2.57M |
|
|
ISBC
1241
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.61M | 0.01% |
+213,056
| New | +$2.71M |
|
|
JNPR
1242
PUT
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
+87,200
| New | +$2.44M |
|
1243
Vipshop
VIPS
$7.53B
| $2.61M | 0.01% |
+417,570
| New | +$3.43M |
|
1244
CALL
Cooper Companies
COO
$14.5B
| $2.6M | 0.01% |
+37,600
| New | +$2.41M |
|
1245
PUT
Stellantis
STLA
$20.8B
| $2.6M | 0.01% |
+148,700
| New | +$2.63M |
|
|
BZUN
1246
PUT
Baozun
BZUN
$172M
| $2.6M | 0.01% |
+53,500
| New | +$2.9M |
|
|
HDS
1247
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | 0.01% |
+60,600
| New | +$2.66M |
|
1248
CALL
Cognizant
CTSH
$26B
| $2.59M | 0.01% |
+33,600
| New | +$2.63M |
|
|
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.59M | 0.01% |
+152,428
| New | +$2.44M |
|
1250
CALL
Hain Celestial
HAIN
$53.7M
| $2.58M | 0.01% |
+95,300
| New | +$2.72M |
|
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.