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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 | |
|---|---|---|---|---|---|---|
1501
PUT
NetApp
NTAP
$37.2B
| $1.82M | 0.01% |
+21,200
| New | +$1.75M |
|
1502
Addus HomeCare
ADUS
$2.23B
| $1.82M | 0.01% |
+25,920
| New | +$1.68M |
|
|
CTRA
1503
CALL
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.01% |
+80,500
| New | +$1.88M |
|
1504
CALL
AvalonBay Communities
AVB
$26.8B
| $1.81M | 0.01% |
+10,000
| New | +$1.79M |
|
1505
CALL
Ryder
R
$10.1B
| $1.81M | 0.01% |
+24,800
| New | +$1.89M |
|
1506
CALL
NCR Voyix
VYX
$1.14B
| $1.81M | 0.01% |
+103,831
| New | +$1.85M |
|
1507
PUT
Radware
RDWR
$1.19B
| $1.81M | 0.01% |
+68,300
| New | +$1.83M |
|
1508
Cirrus Logic
CRUS
$6.26B
| $1.81M | 0.01% |
+46,799
| New | +$1.94M |
|
1509
CALL
Williams Companies
WMB
$86.1B
| $1.8M | 0.01% |
+66,300
| New | +$1.92M |
|
|
DF
1510
PUT
DELISTED
Dean Foods Company
DF
| $1.8M | 0.01% |
+254,000
| New | +$2.22M |
|
|
ATCO
1511
PUT
DELISTED
Atlas Corp.
ATCO
| $1.8M | 0.01% |
+216,200
| New | +$1.95M |
|
|
KL
1512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.79M | 0.01% |
+94,254
| New | +$1.92M |
|
1513
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.79M | 0.01% |
+39,115
| New | +$1.8M |
|
|
CBM
1514
CALL
DELISTED
Cambrex Corporation
CBM
| $1.78M | 0.01% |
+26,100
| New | +$1.61M |
|
1515
Logitech
LOGI
$15.2B
| $1.78M | 0.01% |
+39,880
| New | +$1.85M |
|
1516
MKS Inc
MKSI
$20.6B
| $1.78M | 0.01% |
+22,241
| New | +$2.03M |
|
1517
PUT
Greif
GEF
$5.04B
| $1.78M | 0.01% |
+33,200
| New | +$1.8M |
|
1518
CALL
BJ's Restaurants
BJRI
$1.48B
| $1.78M | 0.01% |
+24,600
| New | +$1.65M |
|
1519
CALL
Bio-Techne
TECH
$11.3B
| $1.78M | 0.01% |
+34,800
| New | +$1.54M |
|
1520
PUT
UGI
UGI
$7.33B
| $1.77M | 0.01% |
+31,900
| New | +$1.72M |
|
|
BLUE
1521
PUT
DELISTED
bluebird bio
BLUE
| $1.77M | 0.01% |
+934
| New | +$1.93M |
|
1522
CALL
Paylocity
PCTY
$7.98B
| $1.77M | 0.01% |
+22,000
| New | +$1.56M |
|
1523
Fabrinet
FN
$20.1B
| $1.76M | 0.01% |
+38,140
| New | +$1.64M |
|
|
DISH
1524
CALL
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.01% |
+49,300
| New | +$1.69M |
|
1525
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.76M | 0.01% |
+330,870
| New | +$1.78M |
|
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.