PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-2.72%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
310
Reduced
255
Closed
404
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.4M |
| 2 |
Alibaba
BABA
|
$48M |
| 3 |
Walt Disney
DIS
|
$35.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
| 5 |
Boeing
BA
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Cigna
CI
|
$54.4M |
| 3 |
Netflix
NFLX
|
$27.2M |
| 4 |
Bank of America
BAC
|
$24.5M |
| 5 |
Goldman Sachs
GS
|
$22.3M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.24B
| $1.85M | 0.01% |
+9,143
| New | +$1.85M |
|
227
MPLX
MPLX
$51.5B
| $1.85M | 0.01% |
158,766
+88,725
| +127% | +$1.03M |
|
228
PennyMac Financial
PFSI
$6.08B
| $1.84M | 0.01% |
+83,368
| New | +$1.84M |
|
229
Charles River Laboratories
CRL
$8.07B
| $1.82M | 0.01% |
14,415
+1,473
| +11% | +$186K |
|
230
TripAdvisor
TRIP
$2.05B
| $1.81M | 0.01% |
104,065
+45,499
| +78% | +$791K |
|
231
Ryder
R
$7.64B
| $1.8M | 0.01% |
+67,952
| New | +$1.8M |
|
232
Dropbox
DBX
$8.06B
| $1.79M | 0.01% |
98,663
+97,795
| +11,267% | +$1.77M |
|
233
Broadridge
BR
$29.4B
| $1.76M | 0.01% |
18,547
+15,675
| +546% | +$1.49M |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $1.76M | 0.01% |
96,016
-160,150
| -63% | -$2.93M |
|
235
Procter & Gamble
PG
$375B
| $1.75M | 0.01% |
15,867
+11,461
| +260% | +$1.26M |
|
236
Viavi Solutions
VIAV
$2.6B
| $1.74M | 0.01% |
155,439
-206,863
| -57% | -$2.32M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.01% |
50,480
-28,565
| -36% | -$980K |
|
238
Wyndham Hotels & Resorts
WH
$6.59B
| $1.73M | 0.01% |
+54,917
| New | +$1.73M |
|
239
Progressive
PGR
$143B
| $1.72M | 0.01% |
23,228
-41,228
| -64% | -$3.04M |
|
240
Western Union
WU
$2.86B
| $1.71M | 0.01% |
+94,384
| New | +$1.71M |
|
241
Under Armour Class C
UA
$2.13B
| $1.71M | 0.01% |
185,487
+169,889
| +1,089% | +$1.56M |
|
242
Paylocity
PCTY
$9.62B
| $1.71M | 0.01% |
19,316
+12,637
| +189% | +$1.12M |
|
243
Zebra Technologies
ZBRA
$16B
| $1.7M | 0.01% |
+9,254
| New | +$1.7M |
|
244
Logitech
LOGI
$15.8B
| $1.7M | 0.01% |
+39,520
| New | +$1.7M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.01% |
+27,999
| New | +$1.68M |
|
246
Avis
CAR
$5.5B
| $1.67M | 0.01% |
120,294
+106,738
| +787% | +$1.48M |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $1.67M | 0.01% |
+9,078
| New | +$1.67M |
|
248
Crane NXT
CXT
$3.51B
| $1.67M | 0.01% |
+97,474
| New | +$1.67M |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.65M | 0.01% |
55,509
+21,623
| +64% | +$644K |
|
|
BITA
250
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | 0.01% |
158,879
+34,240
| +27% | +$356K |
|