We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
MDC
1551
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.01% |
+67,185
| New | +$1.8M |
|
1552
PUT
Accenture
ACN
$108B
| $1.7M | 0.01% |
+10,000
| New | +$1.66M |
|
|
SRDX
1553
PUT
DELISTED
Surmodics
SRDX
| $1.7M | 0.01% |
+22,800
| New | +$1.57M |
|
1554
PUT
Bank of Montreal
BMO
$127B
| $1.7M | 0.01% |
+20,600
| New | +$1.66M |
|
1555
Southwest Airlines
LUV
$23B
| $1.7M | 0.01% |
+27,161
| New | +$1.59M |
|
1556
PUT
NextEra Energy
NEE
$177B
| $1.69M | 0.01% |
+40,400
| New | +$1.72M |
|
|
MRO
1557
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
+72,718
| New | +$1.52M |
|
1558
CALL
NOV
NOV
$7B
| $1.69M | 0.01% |
+39,200
| New | +$1.75M |
|
1559
CALL
HUB Group
HUBG
$2.92B
| $1.69M | 0.01% |
+74,000
| New | +$1.84M |
|
1560
Trex
TREX
$5.01B
| $1.69M | 0.01% |
+43,802
| New | +$1.69M |
|
|
X
1561
CALL
DELISTED
US Steel
X
| $1.69M | 0.01% |
+55,300
| New | +$1.78M |
|
|
VNE
1562
CALL
DELISTED
Veoneer, Inc.
VNE
| $1.69M | 0.01% |
+30,600
| New | +$1.57M |
|
|
OPLN
1563
Openlane
OPLN
$4.54B
| $1.68M | 0.01% |
+74,386
| New | +$1.72M |
|
|
EVRI
1564
DELISTED
Everi Holdings
EVRI
| $1.68M | 0.01% |
+183,014
| New | +$1.5M |
|
|
SRCL
1565
CALL
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.01% |
+28,600
| New | +$1.83M |
|
1566
PUT
USA Compression Partners
USAC
$3.74B
| $1.68M | 0.01% |
+101,600
| New | +$1.71M |
|
1567
CALL
MGM Resorts International
MGM
$11.2B
| $1.68M | 0.01% |
+60,000
| New | +$1.74M |
|
1568
CALL
Brookfield
BN
$108B
| $1.67M | 0.01% |
+105,102
| New | +$1.6M |
|
|
PDCO
1569
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.01% |
+68,300
| New | +$1.62M |
|
|
CDK
1570
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.01% |
+26,700
| New | +$1.69M |
|
|
KANG
1571
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.67M | 0.01% |
+92,137
| New | +$1.77M |
|
1572
PUT
Kimberly-Clark
KMB
$36.5B
| $1.66M | 0.01% |
+14,600
| New | +$1.64M |
|
1573
PUT
Idacorp
IDA
$8.2B
| $1.66M | 0.01% |
+16,700
| New | +$1.61M |
|
|
GWR
1574
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.66M | 0.01% |
+18,200
| New | +$1.58M |
|
1575
PUT
Ball Corp
BALL
$16.8B
| $1.65M | 0.01% |
+37,600
| New | +$1.53M |
|
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.