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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 | |
|---|---|---|---|---|---|---|
1851
CALL
CarMax
KMX
$8.26B
| $1.18M | 0.01% |
+15,800
| New | +$1.21M |
|
1852
PUT
Vail Resorts
MTN
$5.3B
| $1.18M | 0.01% |
+4,300
| New | +$1.24M |
|
1853
PUT
Tilray
TLRY
$622M
| $1.18M | 0.01% |
+820
| New | +$527K |
|
1854
PUT
Autohome
ATHM
$2.62B
| $1.18M | 0.01% |
+15,200
| New | +$1.34M |
|
1855
SandRidge Energy
SD
$503M
| $1.18M | 0.01% |
+108,200
| New | +$1.66M |
|
1856
Delek US
DK
$3.58B
| $1.17M | 0.01% |
+27,662
| New | +$1.36M |
|
1857
Nice
NICE
$5.97B
| $1.17M | 0.01% |
+10,254
| New | +$1.15M |
|
1858
CALL
RBC Bearings
RBC
$18B
| $1.17M | 0.01% |
+7,800
| New | +$1.12M |
|
1859
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.17M | 0.01% |
+79,295
| New | +$1.05M |
|
1860
Bread Financial
BFH
$4.38B
| $1.17M | 0.01% |
+6,211
| New | +$1.17M |
|
1861
CALL
Caesars Entertainment
CZR
$6.14B
| $1.17M | 0.01% |
+24,100
| New | +$1.09M |
|
1862
CALL
Murphy USA
MUSA
$9.61B
| $1.17M | 0.01% |
+13,700
| New | +$1.13M |
|
1863
Liberty Global Class A
LBTYA
$3.6B
| $1.17M | 0.01% |
+40,321
| New | +$1.13M |
|
1864
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.16M | 0.01% |
+16,800
| New | +$1.14M |
|
1865
CALL
NovoCure
NVCR
$1.91B
| $1.16M | 0.01% |
+22,200
| New | +$884K |
|
1866
Belden
BDC
$5.19B
| $1.16M | 0.01% |
+16,267
| New | +$1.12M |
|
1867
PUT
American Water Works
AWK
$26.9B
| $1.16M | 0.01% |
+13,200
| New | +$1.16M |
|
1868
CALL
TE Connectivity
TEL
$62.6B
| $1.16M | 0.01% |
+13,200
| New | +$1.21M |
|
1869
KRONOS Worldwide
KRO
$989M
| $1.16M | 0.01% |
+71,395
| New | +$1.46M |
|
1870
PUT
State Street
STT
$50.7B
| $1.16M | 0.01% |
+13,800
| New | +$1.21M |
|
1871
Clean Harbors
CLH
$16.3B
| $1.16M | 0.01% |
+16,137
| New | +$1.03M |
|
|
LFC
1872
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.15M | 0.01% |
+101,258
| New | +$1.2M |
|
1873
CALL
Ross Stores
ROST
$81.9B
| $1.15M | 0.01% |
+11,600
| New | +$1.07M |
|
|
FSCT
1874
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.15M | 0.01% |
+30,458
| New | +$1.1M |
|
1875
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.15M | 0.01% |
+4,600
| New | +$1.12M |
|
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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.