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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 | |
|---|---|---|---|---|---|---|
|
BIG
1676
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.01% |
+35,400
| New | +$1.56M |
|
1677
CALL
Ashland
ASH
$3.5B
| $1.48M | 0.01% |
+17,600
| New | +$1.47M |
|
1678
CALL
First Bancorp
FBP
$4.38B
| $1.48M | 0.01% |
+162,200
| New | +$1.37M |
|
1679
CALL
Glaukos
GKOS
$10.6B
| $1.47M | 0.01% |
+22,700
| New | +$1.11M |
|
1680
CALL
Equinix
EQIX
$103B
| $1.47M | 0.01% |
+3,400
| New | +$1.49M |
|
1681
PUT
Chord Energy
CHRD
$7.39B
| $1.47M | 0.01% |
+103,600
| New | +$1.31M |
|
1682
PUT
Jacobs Solutions
J
$17B
| $1.47M | 0.01% |
+23,212
| New | +$1.36M |
|
1683
Monolithic Power Systems
MPWR
$68.9B
| $1.47M | 0.01% |
+11,694
| New | +$1.63M |
|
1684
PUT
Sony
SONY
$138B
| $1.47M | 0.01% |
+121,000
| New | +$1.33M |
|
|
EXPR
1685
DELISTED
Express, Inc.
EXPR
| $1.47M | 0.01% |
+6,636
| New | +$1.36M |
|
|
DMC
1686
PUT
Del Monte Corp
DMC
$1.45B
| $1.47M | 0.01% |
+43,300
| New | +$1.69M |
|
1687
CALL
Match Group
MTCH
$8.55B
| $1.47M | 0.01% |
+25,300
| New | +$1.19M |
|
1688
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.46M | 0.01% |
+43,700
| New | +$1.46M |
|
|
PETQ
1689
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.46M | 0.01% |
+37,235
| New | +$1.24M |
|
|
COR
1690
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
+13,152
| New | +$1.5M |
|
1691
CALL
Integra LifeSciences
IART
$1.34B
| $1.46M | 0.01% |
+22,100
| New | +$1.37M |
|
1692
CALL
ACI Worldwide
ACIW
$5.42B
| $1.46M | 0.01% |
+51,700
| New | +$1.41M |
|
1693
CALL
Outfront Media
OUT
$5.5B
| $1.45M | 0.01% |
+73,760
| New | +$1.47M |
|
1694
PUT
Pampa Energía
PAM
$4.41B
| $1.45M | 0.01% |
+46,600
| New | +$1.62M |
|
|
KAMN
1695
DELISTED
Kaman Corp
KAMN
| $1.45M | 0.01% |
+21,651
| New | +$1.43M |
|
|
CY
1696
DELISTED
Cypress Semiconductor
CY
| $1.44M | 0.01% |
+99,594
| New | +$1.64M |
|
1697
CALL
RTX Corp
RTX
$301B
| $1.44M | 0.01% |
+16,367
| New | +$1.37M |
|
|
BNY
1698
CALL
Bank of New York Mellon
BNY
$107B
| $1.44M | 0.01% |
+28,200
| New | +$1.48M |
|
|
PDCE
1699
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.01% |
+29,362
| New | +$1.63M |
|
1700
CALL
Martin Marietta Materials
MLM
$33B
| $1.44M | 0.01% |
+7,900
| New | +$1.63M |
|
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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.