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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 | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.5T
| $952M | 4.16% |
+9,502,000
| New | +$894M |
|
|
2
CALL
Amazon
AMZN
$2.5T
| $622M | 2.72% |
+6,214,000
| New | +$584M |
|
3
CALL
NVIDIA
NVDA
$5.01T
| $428M | 1.87% |
+60,852,000
| New | +$396M |
|
4
PUT
Alibaba
BABA
$269B
| $394M | 1.72% |
+2,389,800
| New | +$423M |
|
5
CALL
Apple
AAPL
$4.89T
| $376M | 1.64% |
+6,660,400
| New | +$347M |
|
|
6
CALL
Alibaba
BABA
$269B
| $243M | 1.06% |
+1,474,500
| New | +$261M |
|
7
CALL
Netflix
NFLX
$292B
| $241M | 1.05% |
+6,432,000
| New | +$233M |
|
8
PUT
Advanced Micro Devices
AMD
$851B
| $227M | 0.99% |
+7,346,400
| New | +$166M |
|
|
9
PUT
Apple
AAPL
$4.89T
| $207M | 0.9% |
+3,660,400
| New | +$191M |
|
10
CALL
Tesla
TSLA
$1.24T
| $202M | 0.88% |
+11,466,000
| New | +$239M |
|
|
11
CALL
Advanced Micro Devices
AMD
$851B
| $188M | 0.82% |
+6,077,700
| New | +$137M |
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $174M | 0.76% |
+1,057,600
| New | +$191M |
|
13
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $164M | 0.71% |
+2,710,000
| New | +$164M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $159M | 0.69% |
+546,200
| New | +$156M |
|
|
15
PUT
Netflix
NFLX
$292B
| $158M | 0.69% |
+4,211,000
| New | +$153M |
|
|
XYZ
16
PUT
Block Inc
XYZ
$45.9B
| $150M | 0.66% |
+1,517,700
| New | +$117M |
|
17
PUT
Booking.com
BKNG
$138B
| $148M | 0.65% |
+1,865,000
| New | +$147M |
|
18
PUT
Micron Technology
MU
$1.04T
| $146M | 0.64% |
+3,223,000
| New | +$163M |
|
19
CALL
United Airlines
UAL
$38.4B
| $144M | 0.63% |
+1,617,300
| New | +$133M |
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $133M | 0.58% |
+807,800
| New | +$146M |
|
|
21
PUT
Tesla
TSLA
$1.24T
| $120M | 0.53% |
+6,807,000
| New | +$142M |
|
22
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $119M | 0.52% |
+13,125,000
| New | +$125M |
|
23
CALL
Boeing
BA
$165B
| $119M | 0.52% |
+319,700
| New | +$112M |
|
|
24
PUT
NVIDIA
NVDA
$5.01T
| $105M | 0.46% |
+15,004,000
| New | +$97.6M |
|
25
CALL
Invesco QQQ Trust
QQQ
$455B
| $101M | 0.44% |
+542,500
| New | +$98.1M |
|
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AA
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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.