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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Progress Software
PRGS
$1.76B
| $1.53M | 0.01% |
+43,300
| New | +$1.72M |
|
1652
Avis
CAR
$5.02B
| $1.52M | 0.01% |
+47,449
| New | +$1.58M |
|
|
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.03B
| $1.52M | 0.01% |
+77,190
| New | +$1.68M |
|
1654
CALL
Hilton Worldwide
HLT
$71.5B
| $1.52M | 0.01% |
+18,800
| New | +$1.48M |
|
|
EGOV
1655
PUT
DELISTED
NIC Inc
EGOV
| $1.52M | 0.01% |
+102,600
| New | +$1.66M |
|
1656
PUT
PVH
PVH
$4.04B
| $1.52M | 0.01% |
+10,500
| New | +$1.55M |
|
1657
Invesco
IVZ
$13.9B
| $1.51M | 0.01% |
+66,153
| New | +$1.65M |
|
1658
PUT
Penumbra
PEN
$12.8B
| $1.51M | 0.01% |
+10,100
| New | +$1.41M |
|
1659
CALL
Global Payments
GPN
$22.8B
| $1.5M | 0.01% |
+11,800
| New | +$1.42M |
|
1660
CALL
Zebra Technologies
ZBRA
$17.8B
| $1.5M | 0.01% |
+8,500
| New | +$1.36M |
|
1661
Nokia
NOK
$52.3B
| $1.5M | 0.01% |
+269,141
| New | +$1.49M |
|
|
1662
CALL
PVH
PVH
$4.04B
| $1.5M | 0.01% |
+10,400
| New | +$1.54M |
|
1663
PUT
Compass Minerals
CMP
$1.15B
| $1.5M | 0.01% |
+22,300
| New | +$1.45M |
|
|
HES
1664
CALL
DELISTED
Hess
HES
| $1.5M | 0.01% |
+20,900
| New | +$1.38M |
|
|
TSE
1665
CALL
DELISTED
Trinseo
TSE
| $1.5M | 0.01% |
+19,100
| New | +$1.43M |
|
1666
PUT
Stryker
SYK
$130B
| $1.49M | 0.01% |
+8,400
| New | +$1.43M |
|
1667
PUT
PDF Solutions
PDFS
$2.07B
| $1.49M | 0.01% |
+165,200
| New | +$1.66M |
|
|
FL
1668
PUT
DELISTED
Foot Locker
FL
| $1.49M | 0.01% |
+29,200
| New | +$1.45M |
|
1669
CALL
ICICI Bank
IBN
$108B
| $1.49M | 0.01% |
+175,300
| New | +$1.55M |
|
1670
SBA Communications
SBAC
$19.5B
| $1.49M | 0.01% |
+9,258
| New | +$1.48M |
|
|
SHPG
1671
PUT
DELISTED
Shire pic
SHPG
| $1.49M | 0.01% |
+8,200
| New | +$1.42M |
|
1672
PUT
Casey's General Stores
CASY
$30.9B
| $1.49M | 0.01% |
+11,500
| New | +$1.32M |
|
|
BPY
1673
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.49M | 0.01% |
+71,100
| New | +$1.42M |
|
1674
Broadcom
AVGO
$2.04T
| $1.48M | 0.01% |
+60,050
| New | +$1.35M |
|
1675
PUT
OFG Bancorp
OFG
$2.21B
| $1.48M | 0.01% |
+91,700
| New | +$1.48M |
|
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.