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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 | |
|---|---|---|---|---|---|---|
|
SHPG
2076
CALL
DELISTED
Shire pic
SHPG
| $906K | ﹤0.01% |
+5,000
| New | +$865K |
|
2077
PUT
RE/MAX Holdings
RMAX
$242M
| $905K | ﹤0.01% |
+20,400
| New | +$1.02M |
|
2078
CALL
Sony
SONY
$138B
| $904K | ﹤0.01% |
+74,500
| New | +$820K |
|
|
FL
2079
CALL
DELISTED
Foot Locker
FL
| $902K | ﹤0.01% |
+17,700
| New | +$877K |
|
2080
CALL
Extra Space Storage
EXR
$31.6B
| $901K | ﹤0.01% |
+10,400
| New | +$965K |
|
2081
CALL
Annaly Capital Management
NLY
$17.4B
| $900K | ﹤0.01% |
+22,000
| New | +$922K |
|
2082
PUT
MaxLinear
MXL
$6.8B
| $895K | ﹤0.01% |
+45,000
| New | +$819K |
|
2083
CALL
PG&E
PCG
$38.5B
| $893K | ﹤0.01% |
+19,400
| New | +$864K |
|
|
SAVE
2084
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $892K | ﹤0.01% |
+19,000
| New | +$840K |
|
|
MITT
2085
CALL
TPG Mortgage Investment Trust
MITT
$225M
| $891K | ﹤0.01% |
+16,333
| New | +$928K |
|
2086
CALL
QuinStreet
QNST
$1.21B
| $890K | ﹤0.01% |
+65,600
| New | +$929K |
|
2087
Glaukos
GKOS
$10.6B
| $889K | ﹤0.01% |
+13,697
| New | +$672K |
|
2088
PUT
Skywest
SKYW
$4.34B
| $889K | ﹤0.01% |
+15,100
| New | +$894K |
|
|
ECHO
2089
DELISTED
Echo Global Logistics, Inc.
ECHO
| $889K | ﹤0.01% |
+28,739
| New | +$936K |
|
|
INXN
2090
PUT
DELISTED
Interxion Holding N.V.
INXN
| $888K | ﹤0.01% |
+13,200
| New | +$856K |
|
|
NVMI
2091
PUT
Nova
NVMI
$12.5B
| $887K | ﹤0.01% |
+33,700
| New | +$932K |
|
2092
CALL
Scholastic
SCHL
$792M
| $887K | ﹤0.01% |
+19,000
| New | +$816K |
|
|
AABA
2093
PUT
DELISTED
Altaba Inc
AABA
| $886K | ﹤0.01% |
+13,000
| New | +$916K |
|
2094
Oxford Industries
OXM
$552M
| $884K | ﹤0.01% |
+9,800
| New | +$891K |
|
|
BNY
2095
PUT
Bank of New York Mellon
BNY
$107B
| $882K | ﹤0.01% |
+17,300
| New | +$910K |
|
2096
Yext
YEXT
$574M
| $882K | ﹤0.01% |
+37,204
| New | +$851K |
|
2097
CALL
Energous
WATT
$102M
| $881K | ﹤0.01% |
+145
| New | +$1.12M |
|
2098
CALL
Energizer
ENR
$1.55B
| $880K | ﹤0.01% |
+15,000
| New | +$944K |
|
2099
Vulcan Materials
VMC
$36.9B
| $880K | ﹤0.01% |
+7,914
| New | +$918K |
|
|
BBBY
2100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $879K | ﹤0.01% |
+58,598
| New | +$1.1M |
|
Similar funds
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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.