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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 | |
|---|---|---|---|---|---|---|
151
CALL
Workday
WDAY
$42.3B
| $28.6M | 0.13% |
+196,000
| New | +$27.2M |
|
152
PUT
Costco
COST
$420B
| $28.6M | 0.12% |
+121,700
| New | +$27.4M |
|
153
CALL
JPMorgan Chase
JPM
$950B
| $28.4M | 0.12% |
+252,100
| New | +$28.6M |
|
154
PUT
TransDigm Group
TDG
$71.3B
| $28.1M | 0.12% |
+75,500
| New | +$27.2M |
|
155
PUT
Citigroup
C
$230B
| $28.1M | 0.12% |
+391,300
| New | +$27.7M |
|
156
CALL
Intercontinental Exchange
ICE
$83.8B
| $28M | 0.12% |
+373,700
| New | +$28.1M |
|
157
PUT
Blackrock
BLK
$175B
| $27.9M | 0.12% |
+59,100
| New | +$28.7M |
|
158
PUT
Ferrari
RACE
$70.8B
| $27.8M | 0.12% |
+202,800
| New | +$26.7M |
|
159
PUT
American Express
AXP
$234B
| $27.2M | 0.12% |
+255,600
| New | +$26.6M |
|
160
CALL
C.H. Robinson
CHRW
$18.1B
| $27.1M | 0.12% |
+276,800
| New | +$26M |
|
161
PUT
Chevron
CVX
$379B
| $26.9M | 0.12% |
+220,200
| New | +$26.7M |
|
162
CALL
CSX Corp
CSX
$94.5B
| $26.7M | 0.12% |
+1,082,700
| New | +$25.8M |
|
163
PUT
lululemon athletica
LULU
$14B
| $26.6M | 0.12% |
+163,800
| New | +$22.5M |
|
164
Twilio
TWLO
$29.5B
| $26.6M | 0.12% |
+308,035
| New | +$22.5M |
|
165
Lam Research
LRCX
$398B
| $26.5M | 0.12% |
+1,746,360
| New | +$29.8M |
|
166
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26.4M | 0.12% |
+272,500
| New | +$27.2M |
|
|
ANDV
167
PUT
DELISTED
Andeavor
ANDV
| $26.2M | 0.11% |
+170,500
| New | +$25.2M |
|
|
168
PUT
Mastercard
MA
$500B
| $25.9M | 0.11% |
+116,200
| New | +$24.2M |
|
169
CALL
PBF Energy
PBF
$7.81B
| $25.8M | 0.11% |
+517,900
| New | +$24.6M |
|
170
CALL
Microsoft
MSFT
$3.66T
| $25.5M | 0.11% |
+223,200
| New | +$24.2M |
|
171
CALL
Caterpillar
CAT
$404B
| $25.3M | 0.11% |
+166,000
| New | +$23.5M |
|
172
PUT
Best Buy
BBY
$18.2B
| $25.3M | 0.11% |
+318,900
| New | +$24.7M |
|
173
Western Digital
WDC
$189B
| $25.3M | 0.11% |
+571,057
| New | +$28.9M |
|
174
Universal Display
OLED
$3.96B
| $25.2M | 0.11% |
+213,467
| New | +$23.5M |
|
175
CALL
AstraZeneca
AZN
$241B
| $25.1M | 0.11% |
+317,600
| New | +$24M |
|
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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.