PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.02B
| $2.26M | 0.02% |
+52,867
| New | +$2.26M |
|
252
Crown Holdings
CCK
$10.7B
| $2.25M | 0.02% |
+36,793
| New | +$2.25M |
|
|
AMED
253
DELISTED
Amedisys
AMED
| $2.24M | 0.01% |
+18,477
| New | +$2.24M |
|
254
Erie Indemnity
ERIE
$17.2B
| $2.24M | 0.01% |
+8,799
| New | +$2.24M |
|
255
T Rowe Price
TROW
$23.2B
| $2.23M | 0.01% |
20,366
+14,952
| +276% | +$1.64M |
|
256
Tapestry
TPR
$21.7B
| $2.23M | 0.01% |
+70,364
| New | +$2.23M |
|
257
EPR Properties
EPR
$4.06B
| $2.21M | 0.01% |
+29,640
| New | +$2.21M |
|
258
A10 Networks
ATEN
$1.27B
| $2.21M | 0.01% |
323,775
+162,503
| +101% | +$1.11M |
|
259
Tyson Foods
TSN
$20B
| $2.21M | 0.01% |
27,351
-46,852
| -63% | -$3.78M |
|
260
Transocean
RIG
$2.82B
| $2.2M | 0.01% |
343,291
+267,889
| +355% | +$1.72M |
|
261
Capri Holdings
CPRI
$2.51B
| $2.2M | 0.01% |
63,362
-24,812
| -28% | -$860K |
|
262
Immersion
IMMR
$227M
| $2.2M | 0.01% |
288,741
-224,382
| -44% | -$1.71M |
|
263
AMC Entertainment Holdings
AMC
$1.39B
| $2.19M | 0.01% |
23,506
+22,657
| +2,669% | +$2.11M |
|
264
Lockheed Martin
LMT
$105B
| $2.19M | 0.01% |
+6,028
| New | +$2.19M |
|
|
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.19M | 0.01% |
129,585
-53,967
| -29% | -$912K |
|
266
Dominion Energy
D
$50.3B
| $2.17M | 0.01% |
+28,103
| New | +$2.17M |
|
267
iQIYI
IQ
$2.61B
| $2.15M | 0.01% |
+103,949
| New | +$2.15M |
|
268
Sony
SONY
$162B
| $2.14M | 0.01% |
+203,900
| New | +$2.14M |
|
269
Insperity
NSP
$2.08B
| $2.13M | 0.01% |
17,409
+11,930
| +218% | +$1.46M |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.01% |
+38,475
| New | +$2.09M |
|
271
Texas Instruments
TXN
$178B
| $2.06M | 0.01% |
+17,978
| New | +$2.06M |
|
272
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.06M | 0.01% |
18,900
-4,993
| -21% | -$544K |
|
273
Match Group
MTCH
$9.04B
| $2.06M | 0.01% |
+30,580
| New | +$2.06M |
|
|
INXN
274
DELISTED
Interxion Holding N.V.
INXN
| $2.06M | 0.01% |
27,024
-35,142
| -57% | -$2.67M |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $2.05M | 0.01% |
+45,254
| New | +$2.05M |
|