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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Corbus Pharmaceuticals
CRBP
$190M
| $1.08M | ﹤0.01% |
+4,783
| New | +$773K |
|
1927
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.08M | ﹤0.01% |
+23,400
| New | +$1.24M |
|
1928
PUT
Movado Group
MOV
$841M
| $1.08M | ﹤0.01% |
+25,800
| New | +$1.21M |
|
1929
CALL
Quest Diagnostics
DGX
$26.3B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.1M |
|
1930
CALL
ZTO Express
ZTO
$17.9B
| $1.08M | ﹤0.01% |
+65,100
| New | +$1.25M |
|
1931
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
1932
CALL
Enviri
NVRI
$620M
| $1.08M | ﹤0.01% |
+37,700
| New | +$976K |
|
|
WSR
1933
CALL
DELISTED
Whitestone REIT
WSR
| $1.08M | ﹤0.01% |
+77,500
| New | +$1.02M |
|
1934
CALL
BorgWarner
BWA
$13.9B
| $1.07M | ﹤0.01% |
+28,514
| New | +$1.12M |
|
1935
PUT
Q2 Holdings
QTWO
$3.92B
| $1.07M | ﹤0.01% |
+17,700
| New | +$1.09M |
|
|
FDC
1936
DELISTED
First Data Corporation
FDC
| $1.07M | ﹤0.01% |
+43,793
| New | +$1.06M |
|
1937
PUT
Murphy USA
MUSA
$9.61B
| $1.07M | ﹤0.01% |
+12,500
| New | +$1.03M |
|
|
WRK
1938
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
+19,962
| New | +$1.12M |
|
1939
PUT
Tactile Systems Technology
TCMD
$665M
| $1.07M | ﹤0.01% |
+15,000
| New | +$901K |
|
|
MRO
1940
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | ﹤0.01% |
+45,800
| New | +$958K |
|
1941
PUT
Cardinal Health
CAH
$55.4B
| $1.06M | ﹤0.01% |
+19,700
| New | +$1.01M |
|
1942
Pixelworks
PXLW
$41.6M
| $1.06M | ﹤0.01% |
+19,660
| New | +$986K |
|
1943
CALL
Merit Medical Systems
MMSI
$5.32B
| $1.06M | ﹤0.01% |
+17,300
| New | +$994K |
|
1944
PUT
Alliance Resource Partners
ARLP
$3.17B
| $1.06M | ﹤0.01% |
+52,000
| New | +$1.02M |
|
|
EVBG
1945
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
+18,400
| New | +$992K |
|
|
CDK
1946
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
+16,953
| New | +$1.07M |
|
1947
PUT
Zscaler
ZS
$27.3B
| $1.06M | ﹤0.01% |
+26,000
| New | +$1.05M |
|
1948
PG&E
PCG
$38.5B
| $1.06M | ﹤0.01% |
+23,008
| New | +$1.02M |
|
|
AHRT
1949
CALL
AH Realty Trust
AHRT
$517M
| $1.06M | ﹤0.01% |
+70,000
| New | +$1.08M |
|
1950
CALL
Walker & Dunlop
WD
$1.53B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.11M |
|
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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.