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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Guidewire Software
GWRE
$14.2B
| $1.43M | 0.01% |
+14,200
| New | +$1.36M |
|
|
FLIR
1702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.01% |
+23,311
| New | +$1.37M |
|
|
BLD
1703
CALL
DELISTED
TopBuild
BLD
| $1.43M | 0.01% |
+25,200
| New | +$1.79M |
|
|
TCP
1704
PUT
DELISTED
TC Pipelines LP
TCP
| $1.43M | 0.01% |
+47,200
| New | +$1.49M |
|
1705
CALL
TechnipFMC
FTI
$27.3B
| $1.43M | 0.01% |
+61,421
| New | +$1.39M |
|
|
CTLT
1706
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.01% |
+31,300
| New | +$1.32M |
|
1707
PUT
Prologis
PLD
$133B
| $1.42M | 0.01% |
+21,000
| New | +$1.38M |
|
1708
Arch Capital
ACGL
$33.6B
| $1.42M | 0.01% |
+47,676
| New | +$1.42M |
|
|
RUTH
1709
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
+45,000
| New | +$1.35M |
|
1710
Dycom Industries
DY
$12.3B
| $1.42M | 0.01% |
+16,775
| New | +$1.45M |
|
1711
Baidu
BIDU
$37.2B
| $1.42M | 0.01% |
+6,186
| New | +$1.45M |
|
1712
British American Tobacco
BTI
$128B
| $1.41M | 0.01% |
+30,329
| New | +$1.54M |
|
1713
PUT
Clorox
CLX
$12.7B
| $1.41M | 0.01% |
+9,400
| New | +$1.34M |
|
1714
HSBC
HSBC
$356B
| $1.41M | 0.01% |
+33,740
| New | +$1.46M |
|
|
BIG
1715
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.01% |
+33,800
| New | +$1.49M |
|
1716
PUT
Cedar Fair
FUN
$1.67B
| $1.41M | 0.01% |
+27,100
| New | +$1.5M |
|
1717
PUT
Littelfuse
LFUS
$11.6B
| $1.41M | 0.01% |
+7,100
| New | +$1.56M |
|
1718
CALL
T-Mobile US
TMUS
$190B
| $1.4M | 0.01% |
+20,000
| New | +$1.29M |
|
1719
PUT
Rollins
ROL
$18.2B
| $1.4M | 0.01% |
+51,975
| New | +$1.34M |
|
|
WRK
1720
PUT
DELISTED
WestRock Company
WRK
| $1.4M | 0.01% |
+26,200
| New | +$1.47M |
|
|
VIAB
1721
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
+41,132
| New | +$1.23M |
|
1722
PUT
RLJ Lodging Trust
RLJ
$1.69B
| $1.39M | 0.01% |
+62,900
| New | +$1.4M |
|
|
ROCC
1723
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.39M | 0.01% |
+17,200
| New | +$1.41M |
|
1724
Korn Ferry
KFY
$4.28B
| $1.38M | 0.01% |
+28,052
| New | +$1.73M |
|
1725
PUT
Weyerhaeuser
WY
$18.4B
| $1.38M | 0.01% |
+42,800
| New | +$1.49M |
|
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.