We are live on ! Find out more
PI

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 %
98.63%
Top 10 Hldgs %
17%
Holding
4,043
New
4,041
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$65.4M
2
MA icon
Mastercard
MA
+$50M
3
AMAT icon
Applied Materials
AMAT
+$44.8M
4
NKE icon
Nike
NKE
+$36.8M
5
CRM icon
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
HOLI
1776
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M 0.01%
+61,200
New +$1.33M
CHEF icon
1777
CALL
Chefs' Warehouse
CHEF
$4.5B
$1.3M 0.01%
+35,900
New +$1.11M
DO
1778
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.3M 0.01%
+65,200
New +$1.2M
MPT
1779
PUT
Medical Properties Trust
MPT
$2.81B
$1.3M 0.01%
+87,400
New +$1.27M
PAG icon
1780
CALL
Penske Automotive Group
PAG
$14.2B
$1.3M 0.01%
+27,500
New +$1.4M
ERF
1781
PUT
DELISTED
Enerplus Corporation
ERF
$1.3M 0.01%
+105,500
New +$1.33M
HEP
1782
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.3M 0.01%
+41,400
New +$1.26M
JOBS
1783
CALL
DELISTED
51job Inc
JOBS
$1.3M 0.01%
+16,900
New +$1.35M
AZTA icon
1784
PUT
Azenta
AZTA
$1.48B
$1.3M 0.01%
+37,100
New +$1.22M
AEG icon
1785
PUT
Aegon
AEG
$14.1B
$1.3M 0.01%
+235,808
New +$1.23M
AMP icon
1786
PUT
Ameriprise Financial
AMP
$48.8B
$1.3M 0.01%
+8,800
New +$1.26M
AAWW
1787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M 0.01%
+20,359
New +$1.32M
FFIV icon
1788
CALL
F5
FFIV
$22.7B
$1.3M 0.01%
+6,500
New +$1.19M
ATNI icon
1789
CALL
ATN International
ATNI
$492M
$1.29M 0.01%
+17,500
New +$1.17M
XEC
1790
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.01%
+13,900
New +$1.28M
ASH icon
1791
PUT
Ashland
ASH
$3.5B
$1.29M 0.01%
+15,400
New +$1.28M
SKX
1792
DELISTED
Skechers
SKX
$1.29M 0.01%
+46,119
New +$1.34M
EQM
1793
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.29M 0.01%
+24,400
New +$1.33M
WPC icon
1794
PUT
W.P. Carey
WPC
$16.4B
$1.29M 0.01%
+20,420
New +$1.31M
IFF icon
1795
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.28M 0.01%
+9,200
New +$1.21M
CDNS icon
1796
PUT
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.01%
+28,200
New +$1.28M
WING icon
1797
CALL
Wingstop
WING
$3.18B
$1.28M 0.01%
+18,700
New +$1.12M
LITE icon
1798
Lumentum
LITE
$69.3B
$1.27M 0.01%
+21,260
New +$1.27M
OSK icon
1799
PUT
Oshkosh
OSK
$9.59B
$1.27M 0.01%
+17,900
New +$1.29M
CLB icon
1800
CALL
Core Laboratories
CLB
$521M
$1.27M 0.01%
+11,000
New +$1.24M
70 71
72
73 74

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.