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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 | |
|---|---|---|---|---|---|---|
1951
AMC Entertainment Holdings
AMC
$2.31B
| $1.06M | ﹤0.01% |
+5,159
| New | +$933K |
|
1952
CALL
Kite Realty
KRG
$5.36B
| $1.06M | ﹤0.01% |
+63,500
| New | +$1.07M |
|
1953
PUT
Marriott International
MAR
$92.3B
| $1.06M | ﹤0.01% |
+8,000
| New | +$1.02M |
|
|
DAY
1954
CALL
DELISTED
Dayforce
DAY
| $1.05M | ﹤0.01% |
+25,100
| New | +$919K |
|
1955
CALL
Eastman Chemical
EMN
$8.42B
| $1.05M | ﹤0.01% |
+11,000
| New | +$1.09M |
|
1956
PUT
Corbus Pharmaceuticals
CRBP
$190M
| $1.05M | ﹤0.01% |
+4,647
| New | +$751K |
|
1957
CALL
Cohu
COHU
$2.5B
| $1.05M | ﹤0.01% |
+41,800
| New | +$1.04M |
|
|
ETFC
1958
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
|
CZR
1959
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | ﹤0.01% |
+102,200
| New | +$1.08M |
|
1960
PUT
Black Hills Corp
BKH
$5.69B
| $1.05M | ﹤0.01% |
+18,000
| New | +$1.08M |
|
1961
CALL
CBRE Group
CBRE
$42.9B
| $1.04M | ﹤0.01% |
+23,700
| New | +$1.13M |
|
1962
PUT
Toll Brothers
TOL
$14.5B
| $1.04M | ﹤0.01% |
+31,600
| New | +$1.14M |
|
|
SVU
1963
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | ﹤0.01% |
+32,400
| New | +$947K |
|
|
COHR
1964
DELISTED
Coherent Inc
COHR
| $1.04M | ﹤0.01% |
+6,058
| New | +$1.07M |
|
|
HDS
1965
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | ﹤0.01% |
+24,354
| New | +$1.07M |
|
1966
CALL
Ingredion
INGR
$6.58B
| $1.04M | ﹤0.01% |
+9,900
| New | +$1.01M |
|
1967
PUT
Equinor
EQNR
$92.4B
| $1.04M | ﹤0.01% |
+36,800
| New | +$967K |
|
1968
Magnolia Oil & Gas
MGY
$5.94B
| $1.03M | ﹤0.01% |
+68,939
| New | +$900K |
|
|
AIFU
1969
CALL
AIFU Inc
AIFU
$221M
| $1.03M | ﹤0.01% |
+96
| New | +$1.06M |
|
|
RST
1970
PUT
DELISTED
ROSETTA STONE INC
RST
| $1.03M | ﹤0.01% |
+52,000
| New | +$845K |
|
1971
CALL
Matrix Service
MTRX
$335M
| $1.03M | ﹤0.01% |
+41,900
| New | +$886K |
|
1972
CALL
GE Aerospace
GE
$384B
| $1.03M | ﹤0.01% |
+19,072
| New | +$1.18M |
|
|
NVRO
1973
DELISTED
NEVRO CORP.
NVRO
| $1.03M | ﹤0.01% |
+18,065
| New | +$1.13M |
|
1974
CALL
Douglas Dynamics
PLOW
$1.02B
| $1.03M | ﹤0.01% |
+23,400
| New | +$1.09M |
|
1975
IDEX
IEX
$17.3B
| $1.02M | ﹤0.01% |
+6,798
| New | +$1.01M |
|
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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.