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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Unisys
UIS
$217M
| $1.02M | ﹤0.01% |
+50,200
| New | +$826K |
|
1977
PUT
AeroVironment
AVAV
$9.45B
| $1.02M | ﹤0.01% |
+9,100
| New | +$789K |
|
|
ESL
1978
PUT
DELISTED
Esterline Technologies
ESL
| $1.02M | ﹤0.01% |
+11,200
| New | +$942K |
|
1979
CALL
AMN Healthcare
AMN
$1.4B
| $1.02M | ﹤0.01% |
+18,600
| New | +$1.07M |
|
|
VMW
1980
PUT
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
+6,500
| New | +$995K |
|
1981
CALL
BlackBerry
BB
$5.26B
| $1.01M | ﹤0.01% |
+89,000
| New | +$909K |
|
|
GOOS
1982
CALL
Canada Goose Holdings
GOOS
$856M
| $1.01M | ﹤0.01% |
+15,700
| New | +$916K |
|
1983
SiteOne Landscape Supply
SITE
$4.53B
| $1.01M | ﹤0.01% |
+13,405
| New | +$1.18M |
|
1984
CALL
Mercury Insurance
MCY
$6.07B
| $1.01M | ﹤0.01% |
+20,100
| New | +$1M |
|
1985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.01M | ﹤0.01% |
+5,821
| New | +$979K |
|
1986
Cadence Design Systems
CDNS
$93.4B
| $1.01M | ﹤0.01% |
+22,199
| New | +$1.01M |
|
1987
PUT
AllianceBernstein
AB
$3.47B
| $1M | ﹤0.01% |
+33,000
| New | +$985K |
|
1988
United Natural Foods
UNFI
$2.85B
| $1M | ﹤0.01% |
+33,458
| New | +$1.21M |
|
1989
PUT
Cognex
CGNX
$11.3B
| $999K | ﹤0.01% |
+17,900
| New | +$918K |
|
1990
CALL
Shutterstock
SSTK
$219M
| $999K | ﹤0.01% |
+18,300
| New | +$942K |
|
1991
CALL
National Fuel Gas
NFG
$7.65B
| $998K | ﹤0.01% |
+17,800
| New | +$982K |
|
1992
Vornado Realty Trust
VNO
$7.38B
| $996K | ﹤0.01% |
+13,646
| New | +$1.01M |
|
1993
CALL
Atkore
ATKR
$3.16B
| $995K | ﹤0.01% |
+37,500
| New | +$937K |
|
1994
PUT
Universal Corp
UVV
$1.27B
| $995K | ﹤0.01% |
+15,300
| New | +$975K |
|
1995
CALL
Ventas
VTR
$47.9B
| $995K | ﹤0.01% |
+18,300
| New | +$1.06M |
|
1996
Antero Midstream
AM
$10.1B
| $994K | ﹤0.01% |
+58,753
| New | +$1.08M |
|
1997
CALL
Advance Auto Parts
AAP
$3.49B
| $993K | ﹤0.01% |
+5,900
| New | +$907K |
|
1998
PUT
Caleres
CAL
$487M
| $993K | ﹤0.01% |
+27,700
| New | +$992K |
|
1999
PUT
Tetra Tech
TTEK
$9.07B
| $990K | ﹤0.01% |
+72,500
| New | +$960K |
|
2000
PUT
Qualys
QLYS
$6.35B
| $989K | ﹤0.01% |
+11,100
| New | +$998K |
|
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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.