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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Boise Cascade
BCC
$3.02B
| $1.57M | 0.01% |
+42,800
| New | +$1.86M |
|
|
SRDX
1627
CALL
DELISTED
Surmodics
SRDX
| $1.57M | 0.01% |
+21,100
| New | +$1.45M |
|
1628
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $1.57M | 0.01% |
+12,900
| New | +$1.52M |
|
1629
PUT
UDR
UDR
$12.3B
| $1.57M | 0.01% |
+38,900
| New | +$1.51M |
|
|
EXAS
1630
PUT
DELISTED
Exact Sciences
EXAS
| $1.57M | 0.01% |
+19,900
| New | +$1.3M |
|
1631
PUT
Ichor Holdings
ICHR
$2.56B
| $1.57M | 0.01% |
+76,900
| New | +$1.69M |
|
1632
PUT
Varonis Systems
VRNS
$5B
| $1.57M | 0.01% |
+64,200
| New | +$1.56M |
|
|
EXPR
1633
PUT
DELISTED
Express, Inc.
EXPR
| $1.56M | 0.01% |
+7,065
| New | +$1.44M |
|
1634
LiveRamp
RAMP
$2.3B
| $1.56M | 0.01% |
+31,500
| New | +$1.39M |
|
1635
PUT
Northrop Grumman
NOC
$81.2B
| $1.55M | 0.01% |
+4,900
| New | +$1.49M |
|
1636
PUT
Hain Celestial
HAIN
$53.7M
| $1.55M | 0.01% |
+57,300
| New | +$1.63M |
|
1637
Entergy
ETR
$50B
| $1.55M | 0.01% |
+38,228
| New | +$1.58M |
|
1638
Dentsply Sirona
XRAY
$2.43B
| $1.55M | 0.01% |
+41,092
| New | +$1.71M |
|
1639
PUT
Aflac
AFL
$62.6B
| $1.55M | 0.01% |
+32,900
| New | +$1.51M |
|
1640
CALL
Autohome
ATHM
$2.62B
| $1.55M | 0.01% |
+20,000
| New | +$1.76M |
|
|
AL
1641
PUT
DELISTED
Air Lease Corp
AL
| $1.55M | 0.01% |
+33,700
| New | +$1.5M |
|
1642
SAP
SAP
$238B
| $1.55M | 0.01% |
+12,571
| New | +$1.49M |
|
1643
CALL
Copart
CPRT
$27.5B
| $1.54M | 0.01% |
+119,600
| New | +$1.79M |
|
1644
Urban Outfitters
URBN
$6.59B
| $1.54M | 0.01% |
+37,618
| New | +$1.69M |
|
|
SIVB
1645
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
+4,943
| New | +$1.56M |
|
1646
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.53M | 0.01% |
+4,900
| New | +$1.52M |
|
1647
CALL
National Health Investors
NHI
$3.65B
| $1.53M | 0.01% |
+20,300
| New | +$1.55M |
|
1648
Oneok
OKE
$54.5B
| $1.53M | 0.01% |
+22,620
| New | +$1.55M |
|
|
ANSS
1649
PUT
DELISTED
Ansys
ANSS
| $1.53M | 0.01% |
+8,200
| New | +$1.47M |
|
1650
Adient
ADNT
$1.5B
| $1.53M | 0.01% |
+38,910
| New | +$1.75M |
|
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.