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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 | |
|---|---|---|---|---|---|---|
|
GWPH
201
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.9M | 0.1% |
+132,300
| New | +$19.1M |
|
202
PUT
ICICI Bank
IBN
$109B
| $22.8M | 0.1% |
+2,683,600
| New | +$23.7M |
|
203
Alphabet (Google) Class C
GOOG
$4.59T
| $22.8M | 0.1% |
+381,540
| New | +$22.9M |
|
204
PayPal
PYPL
$50.1B
| $22.5M | 0.1% |
+256,338
| New | +$22.6M |
|
|
B
205
PUT
Barrick Mining
B
$64B
| $22.3M | 0.1% |
+2,015,800
| New | +$22.4M |
|
|
P
206
PUT
Everpure Inc
P
$27.9B
| $22.3M | 0.1% |
+860,700
| New | +$21.4M |
|
207
PUT
Synchrony
SYF
$25.7B
| $22M | 0.1% |
+709,200
| New | +$22.6M |
|
208
CALL
Broadcom
AVGO
$1.99T
| $21.9M | 0.1% |
+886,000
| New | +$19.9M |
|
209
CALL
Medtronic
MDT
$110B
| $21.8M | 0.1% |
+221,200
| New | +$20.5M |
|
210
PUT
GoDaddy
GDDY
$11.3B
| $21.7M | 0.09% |
+260,400
| New | +$20.3M |
|
|
GAP
211
PUT
The Gap Inc
GAP
$7.42B
| $21.5M | 0.09% |
+746,600
| New | +$22.4M |
|
212
PUT
Whirlpool
WHR
$2.89B
| $21.4M | 0.09% |
+180,200
| New | +$23.9M |
|
213
PUT
Freeport-McMoran
FCX
$96.7B
| $21.4M | 0.09% |
+1,536,800
| New | +$23.2M |
|
|
TWTR
214
CALL
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.09% |
+750,300
| New | +$26.6M |
|
|
215
CALL
Salesforce
CRM
$156B
| $21.3M | 0.09% |
+133,900
| New | +$19.9M |
|
216
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $21.3M | 0.09% |
+399,400
| New | +$21.2M |
|
|
217
CALL
GoDaddy
GDDY
$11.3B
| $21.2M | 0.09% |
+254,400
| New | +$19.9M |
|
218
PUT
Veeva Systems
VEEV
$34.4B
| $21.2M | 0.09% |
+194,500
| New | +$17.6M |
|
219
PUT
Macy's
M
$6.89B
| $21M | 0.09% |
+603,400
| New | +$22.5M |
|
220
PUT
Wheaton Precious Metals
WPM
$52.4B
| $20.8M | 0.09% |
+1,188,000
| New | +$22.8M |
|
221
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $20.8M | 0.09% |
+119,875
| New | +$20.2M |
|
222
PUT
Bristol-Myers Squibb
BMY
$135B
| $20.3M | 0.09% |
+327,600
| New | +$19.4M |
|
223
PUT
Colgate-Palmolive
CL
$73.8B
| $20.2M | 0.09% |
+302,000
| New | +$20.1M |
|
224
CALL
JD.com
JD
$44.5B
| $20.1M | 0.09% |
+771,600
| New | +$25.3M |
|
225
PUT
Match Group
MTCH
$9.62B
| $19.9M | 0.09% |
+344,500
| New | +$16.1M |
|
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.