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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 | |
|---|---|---|---|---|---|---|
1426
Aptiv
APTV
$10.3B
| $1.98M | 0.01% |
+23,645
| New | +$2.16M |
|
1427
CALL
Allegion
ALLE
$14.4B
| $1.98M | 0.01% |
+21,900
| New | +$1.85M |
|
1428
CALL
Sinclair Inc
SBGI
$1.03B
| $1.98M | 0.01% |
+69,800
| New | +$1.99M |
|
|
BBL
1429
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.98M | 0.01% |
+45,000
| New | +$1.94M |
|
1430
PUT
Ubiquiti
UI
$34.3B
| $1.98M | 0.01% |
+20,000
| New | +$1.77M |
|
1431
PUT
Hasbro
HAS
$13.2B
| $1.98M | 0.01% |
+18,800
| New | +$1.88M |
|
|
AMED
1432
CALL
DELISTED
Amedisys
AMED
| $1.97M | 0.01% |
+15,800
| New | +$1.74M |
|
1433
eBay
EBAY
$49.8B
| $1.97M | 0.01% |
+59,782
| New | +$2.07M |
|
1434
CALL
Safety Insurance
SAFT
$1.52B
| $1.97M | 0.01% |
+22,000
| New | +$2.03M |
|
1435
CALL
Malibu Boats
MBUU
$567M
| $1.96M | 0.01% |
+35,800
| New | +$1.59M |
|
|
ASXC
1436
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.96M | 0.01% |
+25,977
| New | +$1.76M |
|
|
RDUS
1437
PUT
DELISTED
Radius Recycling
RDUS
| $1.96M | 0.01% |
+72,400
| New | +$2.17M |
|
1438
PUT
Comfort Systems
FIX
$59.6B
| $1.96M | 0.01% |
+34,700
| New | +$1.86M |
|
1439
CALL
UDR
UDR
$12.3B
| $1.96M | 0.01% |
+48,400
| New | +$1.88M |
|
1440
CALL
Strategy Inc
MSTR
$38.4B
| $1.96M | 0.01% |
+139,000
| New | +$1.95M |
|
1441
PUT
The Mosaic Company
MOS
$7.33B
| $1.95M | 0.01% |
+60,100
| New | +$1.81M |
|
1442
CALL
Evercore
EVR
$11.8B
| $1.95M | 0.01% |
+19,400
| New | +$2.09M |
|
1443
PUT
Rithm Capital
RITM
$5.69B
| $1.95M | 0.01% |
+109,500
| New | +$2M |
|
|
TECD
1444
PUT
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.01% |
+27,200
| New | +$2.2M |
|
1445
CACI
CACI
$14.2B
| $1.94M | 0.01% |
+10,556
| New | +$1.95M |
|
1446
CALL
General Motors
GM
$76.8B
| $1.94M | 0.01% |
+57,700
| New | +$2.13M |
|
1447
CALL
Jabil
JBL
$35.8B
| $1.94M | 0.01% |
+71,600
| New | +$2.05M |
|
1448
CALL
Tilray
TLRY
$622M
| $1.94M | 0.01% |
+1,350
| New | +$868K |
|
1449
Teck Resources
TECK
$32.6B
| $1.94M | 0.01% |
+80,335
| New | +$1.93M |
|
1450
Bunge Global
BG
$20.8B
| $1.94M | 0.01% |
+28,167
| New | +$1.86M |
|
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.