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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1526
CALL
DELISTED
ZENDESK INC
ZEN
| $1.76M | 0.01% |
+24,800
| New | +$1.58M |
|
|
EXAS
1527
CALL
DELISTED
Exact Sciences
EXAS
| $1.75M | 0.01% |
+22,200
| New | +$1.45M |
|
|
PARA
1528
CALL
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.01% |
+30,500
| New | +$1.68M |
|
1529
CALL
Oneok
OKE
$54.5B
| $1.75M | 0.01% |
+25,800
| New | +$1.77M |
|
1530
PUT
Xylem
XYL
$28.1B
| $1.75M | 0.01% |
+21,900
| New | +$1.63M |
|
1531
PUT
TJX Companies
TJX
$178B
| $1.75M | 0.01% |
+31,200
| New | +$1.6M |
|
|
SCHW
1532
PUT
Charles Schwab
SCHW
$187B
| $1.75M | 0.01% |
+35,500
| New | +$1.81M |
|
1533
PUT
Valmont Industries
VMI
$9.53B
| $1.75M | 0.01% |
+12,600
| New | +$1.77M |
|
1534
CarGurus
CARG
$3.47B
| $1.74M | 0.01% |
+31,299
| New | +$1.45M |
|
1535
CALL
Conduent
CNDT
$264M
| $1.74M | 0.01% |
+77,200
| New | +$1.58M |
|
|
IPG
1536
DELISTED
Interpublic Group of Companies
IPG
| $1.74M | 0.01% |
+75,974
| New | +$1.72M |
|
1537
CALL
Red Rock Resorts
RRR
$3.62B
| $1.74M | 0.01% |
+65,200
| New | +$2.1M |
|
1538
PUT
WPP
WPP
$5.94B
| $1.74M | 0.01% |
+23,700
| New | +$1.85M |
|
|
WIFI
1539
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | 0.01% |
+49,700
| New | +$1.44M |
|
1540
PUT
Cencora
COR
$61.2B
| $1.73M | 0.01% |
+18,800
| New | +$1.63M |
|
1541
CALL
Gibraltar Industries
ROCK
$1.49B
| $1.73M | 0.01% |
+38,000
| New | +$1.64M |
|
|
PFPT
1542
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.73M | 0.01% |
+16,300
| New | +$1.9M |
|
|
FLOW
1543
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $1.73M | 0.01% |
+33,200
| New | +$1.57M |
|
1544
CALL
Novanta
NOVT
$6.29B
| $1.72M | 0.01% |
+25,200
| New | +$1.77M |
|
1545
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.72M | 0.01% |
+14,600
| New | +$1.66M |
|
1546
CALL
Dominion Energy
D
$59.3B
| $1.72M | 0.01% |
+24,400
| New | +$1.73M |
|
1547
PUT
Columbia Financial
CLBK
$1.13B
| $1.71M | 0.01% |
+102,500
| New | +$1.71M |
|
|
PGTI
1548
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.01% |
+79,192
| New | +$1.85M |
|
|
BKS
1549
DELISTED
Barnes & Noble
BKS
| $1.71M | 0.01% |
+294,317
| New | +$1.66M |
|
1550
CALL
Bunge Global
BG
$20.8B
| $1.7M | 0.01% |
+24,800
| New | +$1.64M |
|
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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.