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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 | |
|---|---|---|---|---|---|---|
126
CALL
EOG Resources
EOG
$71.6B
| $32.1M | 0.14% |
+251,400
| New | +$30.6M |
|
127
CALL
Autodesk
ADSK
$50B
| $31.7M | 0.14% |
+203,300
| New | +$28.7M |
|
128
CALL
Thermo Fisher Scientific
TMO
$213B
| $31.5M | 0.14% |
+129,200
| New | +$29.7M |
|
129
PUT
TAL Education Group
TAL
$6.72B
| $31.5M | 0.14% |
+1,223,400
| New | +$39.5M |
|
130
CALL
Palo Alto Networks
PANW
$298B
| $31.2M | 0.14% |
+830,400
| New | +$30.2M |
|
131
CALL
Baidu
BIDU
$37.8B
| $31.1M | 0.14% |
+135,800
| New | +$31.9M |
|
132
CALL
Johnson & Johnson
JNJ
$623B
| $31M | 0.14% |
+224,400
| New | +$29.8M |
|
133
PUT
Nutanix
NTNX
$16.4B
| $30.9M | 0.14% |
+724,400
| New | +$38.2M |
|
|
RHT
134
PUT
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.13% |
+225,200
| New | +$32.2M |
|
135
PUT
Capri Holdings
CPRI
$1.82B
| $30.7M | 0.13% |
+447,500
| New | +$31.3M |
|
136
Alphabet (Google) Class A
GOOGL
$4.43T
| $30.3M | 0.13% |
+502,660
| New | +$30.4M |
|
137
Micron Technology
MU
$1.04T
| $30.2M | 0.13% |
+668,549
| New | +$33.7M |
|
138
Advanced Micro Devices
AMD
$793B
| $30M | 0.13% |
+972,002
| New | +$21.9M |
|
139
CALL
Abbott
ABT
$181B
| $30M | 0.13% |
+408,400
| New | +$26.8M |
|
140
PUT
Banco Bradesco
BBD
$38.2B
| $29.9M | 0.13% |
+6,738,347
| New | +$31.1M |
|
141
Wynn Resorts
WYNN
$10.7B
| $29.8M | 0.13% |
+234,759
| New | +$34.8M |
|
142
PUT
Gilead Sciences
GILD
$162B
| $29.7M | 0.13% |
+385,100
| New | +$29.1M |
|
143
CALL
IBM
IBM
$224B
| $29.5M | 0.13% |
+203,761
| New | +$28.5M |
|
144
PUT
Halliburton
HAL
$26.6B
| $29.2M | 0.13% |
+720,800
| New | +$29.8M |
|
145
KKR & Co
KKR
$94.1B
| $29.1M | 0.13% |
+1,067,871
| New | +$28.5M |
|
146
CALL
Lowe's Companies
LOW
$123B
| $29M | 0.13% |
+252,700
| New | +$26.3M |
|
147
PUT
Illumina
ILMN
$30.1B
| $28.9M | 0.13% |
+81,006
| New | +$26M |
|
148
CALL
US Bancorp
USB
$100B
| $28.9M | 0.13% |
+547,300
| New | +$29M |
|
149
PUT
Roku
ROKU
$21.7B
| $28.8M | 0.13% |
+394,900
| New | +$22.6M |
|
150
PUT
CVS Health
CVS
$126B
| $28.8M | 0.13% |
+365,700
| New | +$26.1M |
|
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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.