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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2201
DELISTED
Proofpoint, Inc.
PFPT
| $778K | ﹤0.01% |
+7,314
| New | +$851K |
|
2202
Autoliv
ALV
$8.85B
| $777K | ﹤0.01% |
+8,969
| New | +$855K |
|
2203
Martin Marietta Materials
MLM
$32.8B
| $777K | ﹤0.01% |
+4,273
| New | +$882K |
|
|
REGI
2204
DELISTED
Renewable Energy Group, Inc.
REGI
| $777K | ﹤0.01% |
+26,969
| New | +$598K |
|
2205
PUT
FTI Consulting
FCN
$4.17B
| $776K | ﹤0.01% |
+10,600
| New | +$780K |
|
2206
PUT
Northern Oil and Gas
NOG
$2.43B
| $776K | ﹤0.01% |
+19,390
| New | +$655K |
|
2207
PUT
Baker Hughes
BKR
$62.1B
| $775K | ﹤0.01% |
+22,900
| New | +$758K |
|
2208
National Grid
NGG
$79.6B
| $773K | ﹤0.01% |
+16,848
| New | +$802K |
|
2209
PUT
American International
AIG
$40.8B
| $772K | ﹤0.01% |
+14,500
| New | +$778K |
|
2210
CALL
Masco
MAS
$14.9B
| $772K | ﹤0.01% |
+21,100
| New | +$811K |
|
2211
Moody's
MCO
$83.1B
| $772K | ﹤0.01% |
+4,617
| New | +$812K |
|
2212
PUT
Conagra Brands
CAG
$7.14B
| $771K | ﹤0.01% |
+22,700
| New | +$830K |
|
2213
Expeditors International
EXPD
$23.3B
| $771K | ﹤0.01% |
+10,492
| New | +$775K |
|
2214
CALL
Groupon
GRPN
$956M
| $770K | ﹤0.01% |
+10,215
| New | +$898K |
|
2215
Galicia Financial Group
GGAL
$7.38B
| $769K | ﹤0.01% |
+30,253
| New | +$915K |
|
|
FL
2216
DELISTED
Foot Locker
FL
| $768K | ﹤0.01% |
+15,063
| New | +$747K |
|
2217
CALL
OneSpan
OSPN
$619M
| $768K | ﹤0.01% |
+40,300
| New | +$753K |
|
2218
8x8 Inc
EGHT
$324M
| $767K | ﹤0.01% |
+36,115
| New | +$787K |
|
|
BGG
2219
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $767K | ﹤0.01% |
+39,900
| New | +$755K |
|
2220
Constellium
CSTM
$4B
| $764K | ﹤0.01% |
+61,884
| New | +$724K |
|
2221
PUT
World Kinect Corp
WKC
$1.89B
| $764K | ﹤0.01% |
+27,600
| New | +$709K |
|
|
FNSR
2222
CALL
DELISTED
Finisar Corp
FNSR
| $764K | ﹤0.01% |
+40,100
| New | +$746K |
|
|
FLG
2223
PUT
Flagstar Bank National Association
FLG
$5.84B
| $762K | ﹤0.01% |
+24,500
| New | +$803K |
|
2224
CALL
Blackbaud
BLKB
$2.07B
| $761K | ﹤0.01% |
+7,500
| New | +$783K |
|
|
TIF
2225
PUT
DELISTED
Tiffany & Co.
TIF
| $761K | ﹤0.01% |
+5,900
| New | +$771K |
|
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.