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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Cardinal Health
CAH
$55.4B
| $1.38M | 0.01% |
+25,500
| New | +$1.31M |
|
1727
Advanced Energy
AEIS
$13B
| $1.38M | 0.01% |
+26,618
| New | +$1.54M |
|
|
AXON
1728
CALL
Axon Enterprise
AXON
$46.4B
| $1.38M | 0.01% |
+20,100
| New | +$1.36M |
|
1729
PUT
Guidewire Software
GWRE
$14.2B
| $1.37M | 0.01% |
+13,600
| New | +$1.31M |
|
|
CTRL
1730
PUT
DELISTED
Control4 Corporation
CTRL
| $1.37M | 0.01% |
+40,000
| New | +$1.23M |
|
|
NBL
1731
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.01% |
+44,000
| New | +$1.41M |
|
1732
CALL
Vipshop
VIPS
$7.53B
| $1.37M | 0.01% |
+219,700
| New | +$1.81M |
|
1733
CALL
Thomson Reuters
TRI
$44.1B
| $1.37M | 0.01% |
+25,851
| New | +$1.29M |
|
1734
CALL
Coty
COTY
$2.48B
| $1.37M | 0.01% |
+109,000
| New | +$1.41M |
|
|
MNK
1735
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
+46,700
| New | +$1.31M |
|
1736
PUT
Barclays
BCS
$94.1B
| $1.36M | 0.01% |
+159,409
| New | +$1.48M |
|
1737
CALL
DTE Energy
DTE
$29.1B
| $1.36M | 0.01% |
+14,688
| New | +$1.37M |
|
|
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | 0.01% |
+33,801
| New | +$1.23M |
|
|
HCR
1739
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.36M | 0.01% |
+125,800
| New | +$1.58M |
|
1740
CALL
Vodafone
VOD
$37.4B
| $1.36M | 0.01% |
+62,600
| New | +$1.45M |
|
1741
CALL
Owens Corning
OC
$12.4B
| $1.36M | 0.01% |
+25,000
| New | +$1.51M |
|
1742
Orion
OEC
$409M
| $1.36M | 0.01% |
+42,281
| New | +$1.4M |
|
|
RDUS
1743
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.01% |
+50,167
| New | +$1.5M |
|
1744
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.36M | 0.01% |
+24,900
| New | +$1.26M |
|
1745
CALL
Humana
HUM
$46.2B
| $1.35M | 0.01% |
+4,000
| New | +$1.3M |
|
|
ZEN
1746
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
+18,949
| New | +$1.21M |
|
1747
GrafTech
EAF
$212M
| $1.34M | 0.01% |
+6,888
| New | +$1.3M |
|
1748
PUT
Oxford Industries
OXM
$552M
| $1.34M | 0.01% |
+14,900
| New | +$1.36M |
|
1749
PUT
RadNet
RDNT
$5.69B
| $1.34M | 0.01% |
+89,300
| New | +$1.27M |
|
1750
UnitedHealth
UNH
$370B
| $1.34M | 0.01% |
+5,053
| New | +$1.31M |
|
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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.