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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Haemonetics
HAE
$4B
| $2.25M | 0.01% |
+19,600
| New | +$2.03M |
|
1352
PUT
Kirby Corp
KEX
$6.93B
| $2.25M | 0.01% |
+27,300
| New | +$2.29M |
|
|
APTI
1353
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.23M | 0.01% |
+60,444
| New | +$2.25M |
|
1354
PENN Entertainment
PENN
$2.71B
| $2.23M | 0.01% |
+67,781
| New | +$2.26M |
|
1355
PUT
NiSource
NI
$20.4B
| $2.23M | 0.01% |
+89,500
| New | +$2.37M |
|
1356
PUT
Crown Castle
CCI
$32.2B
| $2.23M | 0.01% |
+20,000
| New | +$2.23M |
|
1357
CALL
Caleres
CAL
$487M
| $2.22M | 0.01% |
+62,000
| New | +$2.22M |
|
1358
JB Hunt Transport Services
JBHT
$25.2B
| $2.22M | 0.01% |
+18,648
| New | +$2.27M |
|
1359
CALL
Wells Fargo
WFC
$264B
| $2.22M | 0.01% |
+42,200
| New | +$2.41M |
|
1360
Kinder Morgan
KMI
$68.7B
| $2.21M | 0.01% |
+124,859
| New | +$2.23M |
|
1361
PUT
Rapid7
RPD
$773M
| $2.2M | 0.01% |
+59,700
| New | +$2M |
|
1362
Franklin Resources
BEN
$17.2B
| $2.2M | 0.01% |
+72,309
| New | +$2.33M |
|
|
CUB
1363
CALL
DELISTED
Cubic Corporation
CUB
| $2.2M | 0.01% |
+30,100
| New | +$2.16M |
|
1364
CALL
WEC Energy
WEC
$35.1B
| $2.2M | 0.01% |
+32,900
| New | +$2.19M |
|
|
GTY
1365
CALL
Getty Realty Corp
GTY
$2.07B
| $2.19M | 0.01% |
+76,800
| New | +$2.21M |
|
|
BLUE
1366
CALL
DELISTED
bluebird bio
BLUE
| $2.19M | 0.01% |
+1,158
| New | +$2.39M |
|
|
CZR
1367
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.01% |
+213,535
| New | +$2.25M |
|
|
MOMO
1368
Hello Group
MOMO
$866M
| $2.19M | 0.01% |
+49,948
| New | +$2.18M |
|
1369
PUT
Kinross Gold
KGC
$32.8B
| $2.19M | 0.01% |
+809,900
| New | +$2.62M |
|
1370
CALL
Hewlett Packard
HPE
$70.5B
| $2.18M | 0.01% |
+133,800
| New | +$2.14M |
|
|
CHL
1371
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.01% |
+44,529
| New | +$2.06M |
|
1372
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $2.18M | 0.01% |
+40,500
| New | +$2.05M |
|
1373
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.17M | 0.01% |
+135,589
| New | +$2.3M |
|
1374
CALL
Marvell Technology
MRVL
$196B
| $2.17M | 0.01% |
+112,300
| New | +$2.31M |
|
1375
CALL
Live Oak Bancshares
LOB
$1.97B
| $2.16M | 0.01% |
+80,700
| New | +$2.42M |
|
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.