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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Rapid7
RPD
$773M
| $956K | ﹤0.01% |
+25,900
| New | +$870K |
|
2027
PUT
Sabra Healthcare REIT
SBRA
$5.37B
| $955K | ﹤0.01% |
+41,300
| New | +$936K |
|
|
HMSY
2028
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $955K | ﹤0.01% |
+29,100
| New | +$841K |
|
2029
CALL
Popular Inc
BPOP
$11.1B
| $953K | ﹤0.01% |
+18,600
| New | +$927K |
|
|
CIVI
2030
CALL
DELISTED
Civitas Resources
CIVI
| $953K | ﹤0.01% |
+32,000
| New | +$1.07M |
|
2031
CALL
Icon
ICLR
$12.7B
| $953K | ﹤0.01% |
+6,200
| New | +$889K |
|
2032
Textron
TXT
$15.4B
| $953K | ﹤0.01% |
+13,336
| New | +$910K |
|
2033
Abercrombie & Fitch
ANF
$5B
| $951K | ﹤0.01% |
+45,020
| New | +$1.09M |
|
2034
CALL
Sabre
SABR
$835M
| $949K | ﹤0.01% |
+36,400
| New | +$934K |
|
|
ATCO
2035
DELISTED
Atlas Corp.
ATCO
| $949K | ﹤0.01% |
+113,917
| New | +$1.02M |
|
|
BBBY
2036
CALL
Bed Bath & Beyond
BBBY
$442M
| $945K | ﹤0.01% |
+45,387
| New | +$1.12M |
|
2037
CALL
Franco-Nevada
FNV
$46B
| $945K | ﹤0.01% |
+15,100
| New | +$1.03M |
|
2038
PUT
InterDigital
IDCC
$8.89B
| $944K | ﹤0.01% |
+11,800
| New | +$967K |
|
2039
CALL
Century Aluminum
CENX
$5.07B
| $943K | ﹤0.01% |
+78,800
| New | +$1.01M |
|
|
DOC
2040
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $942K | ﹤0.01% |
+55,900
| New | +$927K |
|
2041
Lennox International
LII
$15.2B
| $941K | ﹤0.01% |
+4,308
| New | +$938K |
|
2042
CALL
Equifax
EFX
$21.4B
| $940K | ﹤0.01% |
+7,200
| New | +$938K |
|
|
FNSR
2043
DELISTED
Finisar Corp
FNSR
| $940K | ﹤0.01% |
+49,321
| New | +$917K |
|
2044
PUT
AGNC Investment
AGNC
$12.9B
| $939K | ﹤0.01% |
+50,400
| New | +$961K |
|
2045
PUT
Imperial Oil
IMO
$60.4B
| $939K | ﹤0.01% |
+29,000
| New | +$930K |
|
|
BNFT
2046
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $938K | ﹤0.01% |
+23,200
| New | +$892K |
|
|
AXE
2047
PUT
DELISTED
Anixter International Inc
AXE
| $935K | ﹤0.01% |
+13,300
| New | +$932K |
|
|
ANSS
2048
CALL
DELISTED
Ansys
ANSS
| $933K | ﹤0.01% |
+5,000
| New | +$895K |
|
2049
PUT
Shutterstock
SSTK
$219M
| $928K | ﹤0.01% |
+17,000
| New | +$875K |
|
|
CLR
2050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $928K | ﹤0.01% |
+13,586
| New | +$858K |
|
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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.