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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 | |
|---|---|---|---|---|---|---|
1476
Cummins
CMI
$88.7B
| $1.88M | 0.01% |
+12,883
| New | +$1.81M |
|
1477
Match Group
MTCH
$8.55B
| $1.88M | 0.01% |
+32,395
| New | +$1.52M |
|
1478
PUT
Safety Insurance
SAFT
$1.52B
| $1.87M | 0.01% |
+20,900
| New | +$1.93M |
|
1479
Cintas
CTAS
$81.3B
| $1.87M | 0.01% |
+37,812
| New | +$1.95M |
|
1480
PUT
Vicor
VICR
$10.2B
| $1.87M | 0.01% |
+40,600
| New | +$2.23M |
|
1481
CALL
Generac Holdings
GNRC
$12.5B
| $1.87M | 0.01% |
+33,100
| New | +$1.81M |
|
1482
Iridium Communications
IRDM
$5.29B
| $1.86M | 0.01% |
+82,904
| New | +$1.61M |
|
1483
PUT
Kinder Morgan
KMI
$68.7B
| $1.86M | 0.01% |
+105,000
| New | +$1.88M |
|
1484
PUT
Aon
AON
$76B
| $1.86M | 0.01% |
+12,100
| New | +$1.77M |
|
1485
CALL
Madison Square Garden
MSGS
$9.39B
| $1.86M | 0.01% |
+8,272
| New | +$1.84M |
|
|
WRI
1486
CALL
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.01% |
+62,400
| New | +$1.89M |
|
|
TWO
1487
CALL
Two Harbors Investment
TWO
$1.27B
| $1.85M | 0.01% |
+31,050
| New | +$1.93M |
|
1488
Annaly Capital Management
NLY
$17.4B
| $1.85M | 0.01% |
+45,244
| New | +$1.9M |
|
|
ZEN
1489
PUT
DELISTED
ZENDESK INC
ZEN
| $1.85M | 0.01% |
+26,000
| New | +$1.66M |
|
|
AAN.A
1490
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.85M | 0.01% |
+33,900
| New | +$1.85M |
|
1491
CALL
Northrop Grumman
NOC
$81.2B
| $1.84M | 0.01% |
+5,800
| New | +$1.77M |
|
|
LM
1492
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.01% |
+58,906
| New | +$1.9M |
|
1493
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $1.84M | 0.01% |
+10,740
| New | +$1.62M |
|
|
VGR
1494
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.01% |
+197,114
| New | +$2.15M |
|
1495
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.83M | 0.01% |
+14,500
| New | +$1.84M |
|
|
ATTU
1496
DELISTED
Attunity Ltd
ATTU
| $1.82M | 0.01% |
+96,635
| New | +$1.64M |
|
1497
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $1.82M | 0.01% |
+37,800
| New | +$1.77M |
|
1498
CALL
Genesco
GCO
$422M
| $1.82M | 0.01% |
+38,700
| New | +$1.69M |
|
1499
PUT
Gold Fields
GFI
$36.5B
| $1.82M | 0.01% |
+753,400
| New | +$2.26M |
|
1500
PUT
ResMed
RMD
$30.7B
| $1.82M | 0.01% |
+15,800
| New | +$1.73M |
|
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.