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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Gray Television
GTN
$552M
| $1.27M | 0.01% |
+72,700
| New | +$1.19M |
|
1802
PUT
ICU Medical
ICUI
$4.61B
| $1.27M | 0.01% |
+4,500
| New | +$1.32M |
|
|
AMWD
1803
PUT
DELISTED
American Woodmark
AMWD
| $1.27M | 0.01% |
+16,200
| New | +$1.38M |
|
1804
Viavi Solutions
VIAV
$9.66B
| $1.27M | 0.01% |
+111,913
| New | +$1.21M |
|
|
ALE
1805
PUT
DELISTED
Allete
ALE
| $1.27M | 0.01% |
+16,900
| New | +$1.3M |
|
1806
Walt Disney
DIS
$181B
| $1.27M | 0.01% |
+10,843
| New | +$1.21M |
|
1807
PUT
Pegasystems
PEGA
$5.38B
| $1.26M | 0.01% |
+40,400
| New | +$1.22M |
|
1808
CALL
Boston Beer
SAM
$1.92B
| $1.26M | 0.01% |
+4,400
| New | +$1.32M |
|
1809
CALL
BCE
BCE
$21.2B
| $1.26M | 0.01% |
+31,200
| New | +$1.29M |
|
1810
CALL
Agilent Technologies
A
$41.2B
| $1.26M | 0.01% |
+17,900
| New | +$1.18M |
|
1811
CALL
Eagle Materials
EXP
$6.57B
| $1.26M | 0.01% |
+14,800
| New | +$1.44M |
|
1812
Vistra
VST
$47.4B
| $1.26M | 0.01% |
+50,640
| New | +$1.17M |
|
1813
CALL
Atlassian
TEAM
$37.8B
| $1.25M | 0.01% |
+13,000
| New | +$1.03M |
|
1814
CALL
McKesson
MCK
$101B
| $1.25M | 0.01% |
+9,400
| New | +$1.23M |
|
1815
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.25M | 0.01% |
+57,900
| New | +$1.34M |
|
1816
CALL
Omnicom Group
OMC
$23.4B
| $1.25M | 0.01% |
+18,300
| New | +$1.28M |
|
|
WRD
1817
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.24M | 0.01% |
+52,500
| New | +$1.13M |
|
1818
CALL
Tyson Foods
TSN
$20.4B
| $1.24M | 0.01% |
+20,800
| New | +$1.3M |
|
1819
Equinix
EQIX
$103B
| $1.24M | 0.01% |
+2,858
| New | +$1.25M |
|
1820
Live Nation Entertainment
LYV
$42.1B
| $1.24M | 0.01% |
+22,699
| New | +$1.15M |
|
|
AVTA
1821
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.01% |
+30,700
| New | +$1.12M |
|
1822
PUT
Constellium
CSTM
$3.99B
| $1.24M | 0.01% |
+100,000
| New | +$1.17M |
|
1823
PUT
Camping World
CWH
$653M
| $1.23M | 0.01% |
+57,900
| New | +$1.27M |
|
1824
CALL
Alaska Air
ALK
$5.58B
| $1.23M | 0.01% |
+17,900
| New | +$1.16M |
|
1825
PUT
Sherwin-Williams
SHW
$89.8B
| $1.23M | 0.01% |
+8,100
| New | +$1.2M |
|
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ECU
EAM
RJFSA
AA
SA
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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.