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
% 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 | |
|---|---|---|---|---|---|---|
|
BMS
1401
DELISTED
Bemis
BMS
| $2.07M | 0.01% |
+42,639
| New | +$2.02M |
|
|
TSG
1402
DELISTED
The Stars Group Inc.
TSG
| $2.07M | 0.01% |
+83,158
| New | +$2.53M |
|
1403
PUT
Nelnet
NNI
$4.7B
| $2.06M | 0.01% |
+36,100
| New | +$2.11M |
|
1404
CALL
Synchrony
SYF
$25.6B
| $2.05M | 0.01% |
+66,100
| New | +$2.11M |
|
|
HOLX
1405
CALL
DELISTED
Hologic
HOLX
| $2.05M | 0.01% |
+50,000
| New | +$2.02M |
|
1406
CALL
Stryker
SYK
$130B
| $2.04M | 0.01% |
+11,500
| New | +$1.96M |
|
|
AVNS
1407
CALL
DELISTED
Avanos Medical
AVNS
| $2.04M | 0.01% |
+29,800
| New | +$1.92M |
|
|
HBI
1408
CALL
DELISTED
Hanesbrands
HBI
| $2.04M | 0.01% |
+110,600
| New | +$2.15M |
|
1409
PUT
NOV
NOV
$7B
| $2.04M | 0.01% |
+47,300
| New | +$2.12M |
|
1410
PUT
Teradyne
TER
$59.3B
| $2.04M | 0.01% |
+55,100
| New | +$2.22M |
|
|
MFGP
1411
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.03M | 0.01% |
+90,909
| New | +$1.84M |
|
1412
PUT
Tanger
SKT
$4.52B
| $2.03M | 0.01% |
+88,800
| New | +$2.1M |
|
1413
CALL
Cheniere Energy
CQP
$31.3B
| $2.03M | 0.01% |
+51,400
| New | +$1.94M |
|
1414
lululemon athletica
LULU
$14.6B
| $2.02M | 0.01% |
+12,461
| New | +$1.71M |
|
1415
PUT
Cirrus Logic
CRUS
$6.26B
| $2.02M | 0.01% |
+52,400
| New | +$2.17M |
|
1416
CALL
AllianceBernstein
AB
$3.47B
| $2.02M | 0.01% |
+66,400
| New | +$1.98M |
|
1417
PUT
Primerica
PRI
$9.89B
| $2.01M | 0.01% |
+16,700
| New | +$1.94M |
|
|
ESL
1418
DELISTED
Esterline Technologies
ESL
| $2.01M | 0.01% |
+22,114
| New | +$1.86M |
|
1419
PUT
Emergent Biosolutions
EBS
$248M
| $2.01M | 0.01% |
+30,500
| New | +$1.78M |
|
1420
PUT
Viatris
VTRS
$18.9B
| $2M | 0.01% |
+54,700
| New | +$2.05M |
|
1421
CALL
Ecopetrol
EC
$34.5B
| $2M | 0.01% |
+74,300
| New | +$1.64M |
|
1422
CALL
PepsiCo
PEP
$190B
| $2M | 0.01% |
+17,900
| New | +$2.03M |
|
1423
Qorvo
QRVO
$8.74B
| $2M | 0.01% |
+26,013
| New | +$2.08M |
|
1424
Royal Caribbean
RCL
$85.6B
| $1.99M | 0.01% |
+15,320
| New | +$1.8M |
|
1425
PUT
Sensient Technologies
SXT
$5.53B
| $1.99M | 0.01% |
+26,000
| New | +$1.85M |
|
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.