PEAK6 Investments, L.P. 13F Holdings · last filed Q2 2018
PEAK6 Investments, L.P. reported 1,119 securities worth $23.41B in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: AMZN (8.96%), NFLX (3.28%), NVDA (2.97%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $2.10B | 8.96% | 1.2M | Added |
| 2 | NFLX | NETFLIX INC | $767.9M | 3.28% | 2.0M | Added |
| 3 | NVDA | NVIDIA CORP | $694.2M | 2.97% | 2.9M | Added |
| 4 | META | FACEBOOK INC | $621.2M | 2.65% | 3.2M | Trimmed |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $545.3M | 2.33% | 2.9M | Trimmed |
| 6 | AAPL | APPLE INC | $475.6M | 2.03% | 2.6M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $377.1M | 1.61% | 333,955 | Trimmed |
| 8 | BIDU | BAIDU INC | $291.0M | 1.24% | 1.2M | Trimmed |
| 9 | TSLA | TESLA INC | $278.5M | 1.19% | 812,100 | Added |
| 10 | GOOG | ALPHABET INC | $274.4M | 1.17% | 245,961 | Added |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | $222.6M | 0.95% | 516,000 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $200.4M | 0.86% | 3.8M | Trimmed |
| 13 | IWM | ISHARES TR | $196.7M | 0.84% | 1.2M | New |
| 14 | JD | JD COM INC | $189.1M | 0.81% | 4.9M | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $174.6M | 0.75% | 791,606 | Added |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $170.6M | 0.73% | 1.6M | Added |
| 17 | TWTR | TWITTER INC | $157.3M | 0.67% | 3.6M | Added |
| 18 | NTES | NETEASE INC | $155.4M | 0.66% | 615,057 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $147.8M | 0.63% | 1.5M | Added |
| 20 | XYZ | SQUARE INC | $146.4M | 0.63% | 2.4M | Added |
| 21 | MA | MASTERCARD INCORPORATED | $135.6M | 0.58% | 689,825 | Added |
| 22 | WW | WEIGHT WATCHERS INTL INC NEW | $133.2M | 0.57% | 1.3M | Added |
| 23 | ISRG | INTUITIVE SURGICAL INC | $126.8M | 0.54% | 265,048 | Added |
| 24 | EA | ELECTRONIC ARTS INC | $124.9M | 0.53% | 885,800 | Added |
| 25 | WYNN | WYNN RESORTS LTD | $123.6M | 0.53% | 738,826 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR