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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Dycom Industries
DY
$12.3B
| $1.23M | 0.01% |
+14,500
| New | +$1.25M |
|
|
BEL
1827
DELISTED
Belmond Ltd.
BEL
| $1.23M | 0.01% |
+67,194
| New | +$962K |
|
|
BZUN
1828
Baozun
BZUN
$172M
| $1.22M | 0.01% |
+25,188
| New | +$1.36M |
|
1829
SSR Mining
SSRM
$6.48B
| $1.22M | 0.01% |
+140,513
| New | +$1.33M |
|
|
STI
1830
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.01% |
+18,300
| New | +$1.31M |
|
1831
PUT
Olin
OLN
$2.12B
| $1.22M | 0.01% |
+47,500
| New | +$1.39M |
|
|
GG
1832
CALL
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.01% |
+119,500
| New | +$1.4M |
|
|
AXE
1833
CALL
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.01% |
+17,300
| New | +$1.21M |
|
1834
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.21M | 0.01% |
+81,200
| New | +$1.27M |
|
1835
CALL
EnerSys
ENS
$6.99B
| $1.21M | 0.01% |
+13,900
| New | +$1.12M |
|
|
MAG
1836
PUT
DELISTED
MAG Silver
MAG
| $1.21M | 0.01% |
+149,300
| New | +$1.3M |
|
1837
Children's Place
PLCE
$59.8M
| $1.21M | 0.01% |
+9,459
| New | +$1.21M |
|
|
LNW
1838
PUT
DELISTED
Light & Wonder
LNW
| $1.21M | 0.01% |
+47,500
| New | +$1.72M |
|
1839
CALL
Church & Dwight Co
CHD
$24.5B
| $1.21M | 0.01% |
+20,300
| New | +$1.15M |
|
1840
CALL
Manitowoc
MTW
$675M
| $1.2M | 0.01% |
+50,100
| New | +$1.23M |
|
|
PCH
1841
PUT
DELISTED
PotlatchDeltic
PCH
| $1.2M | 0.01% |
+29,300
| New | +$1.38M |
|
1842
CALL
STAAR Surgical
STAA
$1.21B
| $1.2M | 0.01% |
+25,000
| New | +$1.02M |
|
1843
PUT
Harley-Davidson
HOG
$2.71B
| $1.2M | 0.01% |
+26,400
| New | +$1.15M |
|
1844
iQIYI
IQ
$1.28B
| $1.2M | 0.01% |
+44,181
| New | +$1.32M |
|
1845
PUT
Belden
BDC
$5.19B
| $1.19M | 0.01% |
+16,700
| New | +$1.15M |
|
1846
CALL
SAP
SAP
$238B
| $1.19M | 0.01% |
+9,700
| New | +$1.15M |
|
|
UNVR
1847
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $1.19M | 0.01% |
+38,900
| New | +$1.08M |
|
|
CORE
1848
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | 0.01% |
+35,100
| New | +$1.05M |
|
1849
Ares Capital
ARCC
$14.4B
| $1.19M | 0.01% |
+68,992
| New | +$1.18M |
|
|
AYR
1850
CALL
DELISTED
Aircastle Ltd
AYR
| $1.18M | 0.01% |
+53,900
| New | +$1.12M |
|
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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.