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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Hewlett Packard
HPE
$70.5B
| $2.31M | 0.01% |
+141,900
| New | +$2.27M |
|
1327
PUT
Lithia Motors
LAD
$8.26B
| $2.31M | 0.01% |
+28,300
| New | +$2.49M |
|
1328
PUT
Westlake Corp
WLK
$9.9B
| $2.31M | 0.01% |
+27,800
| New | +$2.72M |
|
1329
MongoDB
MDB
$32.1B
| $2.31M | 0.01% |
+28,291
| New | +$1.89M |
|
|
BERY
1330
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
+51,728
| New | +$2.27M |
|
1331
PUT
TTEC Holdings
TTEC
$124M
| $2.29M | 0.01% |
+88,600
| New | +$2.58M |
|
1332
Devon Energy
DVN
$47.3B
| $2.29M | 0.01% |
+57,397
| New | +$2.44M |
|
1333
PUT
National Health Investors
NHI
$3.65B
| $2.29M | 0.01% |
+30,300
| New | +$2.31M |
|
1334
PUT
FedEx
FDX
$75.4B
| $2.29M | 0.01% |
+9,500
| New | +$2.3M |
|
1335
PUT
Textron
TXT
$15.4B
| $2.29M | 0.01% |
+32,000
| New | +$2.18M |
|
1336
Assurant
AIZ
$14.3B
| $2.28M | 0.01% |
+21,124
| New | +$2.24M |
|
1337
CALL
Urban Outfitters
URBN
$6.59B
| $2.28M | 0.01% |
+55,700
| New | +$2.5M |
|
1338
CarMax
KMX
$8.26B
| $2.28M | 0.01% |
+30,500
| New | +$2.33M |
|
1339
PUT
BorgWarner
BWA
$13.9B
| $2.28M | 0.01% |
+60,435
| New | +$2.37M |
|
|
INSY
1340
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.28M | 0.01% |
+225,800
| New | +$1.8M |
|
1341
PUT
Delek US
DK
$3.58B
| $2.27M | 0.01% |
+53,600
| New | +$2.64M |
|
1342
CALL
CVR Energy
CVI
$3.13B
| $2.27M | 0.01% |
+56,500
| New | +$2.12M |
|
1343
Old Dominion Freight Line
ODFL
$44.9B
| $2.27M | 0.01% |
+42,240
| New | +$2.14M |
|
|
CAMP
1344
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 0.01% |
+4,113
| New | +$2.2M |
|
1345
Radware
RDWR
$1.19B
| $2.26M | 0.01% |
+85,387
| New | +$2.29M |
|
1346
CALL
Insperity
NSP
$2.01B
| $2.25M | 0.01% |
+19,100
| New | +$2.08M |
|
1347
PUT
WIX.com
WIX
$2.52B
| $2.25M | 0.01% |
+18,800
| New | +$2.01M |
|
1348
Coty
COTY
$2.48B
| $2.25M | 0.01% |
+178,983
| New | +$2.32M |
|
|
RFP
1349
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.25M | 0.01% |
+173,600
| New | +$2.17M |
|
1350
American Tower
AMT
$80.4B
| $2.25M | 0.01% |
+15,457
| New | +$2.27M |
|
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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.