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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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
PUT
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.11% |
+207,500
| New | +$23M |
|
177
CALL
Delta Air Lines
DAL
$60.2B
| $24.9M | 0.11% |
+430,200
| New | +$23.7M |
|
178
PUT
Rio Tinto
RIO
$156B
| $24.9M | 0.11% |
+487,200
| New | +$24.8M |
|
179
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $24.8M | 0.11% |
+61,300
| New | +$23.3M |
|
180
CALL
Accenture
ACN
$101B
| $24.6M | 0.11% |
+144,700
| New | +$24.1M |
|
181
Morgan Stanley
MS
$332B
| $24.6M | 0.11% |
+527,852
| New | +$25.8M |
|
182
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $24.5M | 0.11% |
+1,320,500
| New | +$26.4M |
|
183
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $24.4M | 0.11% |
+84,000
| New | +$23.9M |
|
184
PUT
Eli Lilly
LLY
$995B
| $24.3M | 0.11% |
+226,600
| New | +$22.7M |
|
|
CELG
185
PUT
DELISTED
Celgene Corp
CELG
| $24.2M | 0.11% |
+270,800
| New | +$23.9M |
|
186
Goldman Sachs
GS
$303B
| $24.2M | 0.11% |
+107,804
| New | +$25.1M |
|
187
PUT
Newmont
NEM
$100B
| $24M | 0.11% |
+795,500
| New | +$26.9M |
|
188
Take-Two Interactive
TTWO
$45.8B
| $23.8M | 0.1% |
+172,806
| New | +$22M |
|
|
189
CALL
Goldman Sachs
GS
$303B
| $23.8M | 0.1% |
+106,100
| New | +$24.7M |
|
190
CALL
Cigna
CI
$74.5B
| $23.8M | 0.1% |
+114,200
| New | +$21.2M |
|
191
PUT
Walmart Inc
WMT
$881B
| $23.8M | 0.1% |
+759,600
| New | +$23.2M |
|
|
ALXN
192
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.7M | 0.1% |
+170,800
| New | +$21.4M |
|
193
CALL
Qualcomm
QCOM
$159B
| $23.3M | 0.1% |
+323,200
| New | +$21.3M |
|
194
JD.com
JD
$44.5B
| $23.2M | 0.1% |
+890,457
| New | +$29.2M |
|
|
195
PUT
Nike
NKE
$63.3B
| $23.2M | 0.1% |
+273,800
| New | +$22M |
|
196
PUT
Ralph Lauren
RL
$22.6B
| $23.1M | 0.1% |
+168,300
| New | +$22.4M |
|
197
Tesla
TSLA
$1.29T
| $23.1M | 0.1% |
+1,311,390
| New | +$27.3M |
|
|
AGN
198
CALL
DELISTED
Allergan plc
AGN
| $23.1M | 0.1% |
+121,100
| New | +$22.2M |
|
199
CALL
Wynn Resorts
WYNN
$10.2B
| $23.1M | 0.1% |
+181,500
| New | +$26.9M |
|
|
200
PUT
Delta Air Lines
DAL
$60.2B
| $23M | 0.1% |
+397,500
| New | +$21.9M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
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.