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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 | |
|---|---|---|---|---|---|---|
|
DISH
1576
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
+46,133
| New | +$1.58M |
|
1577
CALL
Aflac
AFL
$62.6B
| $1.65M | 0.01% |
+35,000
| New | +$1.6M |
|
1578
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.65M | 0.01% |
+22,100
| New | +$1.58M |
|
1579
Evertec
EVTC
$1.78B
| $1.64M | 0.01% |
+68,077
| New | +$1.61M |
|
1580
Stellantis
STLA
$20.8B
| $1.64M | 0.01% |
+93,637
| New | +$1.65M |
|
|
TMX
1581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | 0.01% |
+39,456
| New | +$1.58M |
|
1582
CALL
Morningstar
MORN
$7.53B
| $1.64M | 0.01% |
+13,000
| New | +$1.75M |
|
1583
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.63M | 0.01% |
+17,000
| New | +$1.71M |
|
|
TSS
1584
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
+16,498
| New | +$1.55M |
|
1585
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.63M | 0.01% |
+47,600
| New | +$1.85M |
|
|
GRUB
1586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.63M | 0.01% |
+5,871
| New | +$1.51M |
|
1587
PUT
Rayonier Advanced Materials
RYAM
$610M
| $1.63M | 0.01% |
+88,200
| New | +$1.73M |
|
1588
Baxter International
BAX
$14.2B
| $1.63M | 0.01% |
+21,084
| New | +$1.56M |
|
|
CALY
1589
CALL
Callaway Golf Company
CALY
$3.14B
| $1.63M | 0.01% |
+66,900
| New | +$1.44M |
|
1590
PUT
Entegris
ENTG
$23.2B
| $1.62M | 0.01% |
+56,100
| New | +$1.89M |
|
1591
PUT
Centene
CNC
$32.5B
| $1.62M | 0.01% |
+22,400
| New | +$1.56M |
|
1592
KeyCorp
KEY
$24.4B
| $1.62M | 0.01% |
+81,539
| New | +$1.69M |
|
|
SBNY
1593
DELISTED
Signature Bank
SBNY
| $1.62M | 0.01% |
+14,124
| New | +$1.66M |
|
1594
CALL
Stratasys
SSYS
$774M
| $1.62M | 0.01% |
+70,100
| New | +$1.58M |
|
1595
CALL
3D Systems Corp
DDD
$613M
| $1.62M | 0.01% |
+85,600
| New | +$1.48M |
|
1596
PUT
Red Robin
RRGB
$152M
| $1.62M | 0.01% |
+40,300
| New | +$1.71M |
|
1597
CALL
Towne Bank
TOWN
$3.42B
| $1.62M | 0.01% |
+52,400
| New | +$1.69M |
|
1598
CALL
Greif
GEF
$5.04B
| $1.61M | 0.01% |
+30,100
| New | +$1.64M |
|
1599
CALL
Chevron
CVX
$366B
| $1.61M | 0.01% |
+13,200
| New | +$1.6M |
|
|
BPL
1600
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 0.01% |
+45,200
| New | +$1.62M |
|
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.