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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $1.65M | 0.01% |
17,323
-1,951
| -10% | -$185K |
|
252
Pegasystems
PEGA
$9.5B
| $1.65M | 0.01% |
46,206
+40,444
| +702% | +$1.44M |
|
|
TRTN
253
DELISTED
Triton International Limited
TRTN
| $1.64M | 0.01% |
+63,336
| New | +$1.64M |
|
254
Baxter International
BAX
$12.5B
| $1.64M | 0.01% |
20,171
-17,766
| -47% | -$1.44M |
|
255
QuidelOrtho
QDEL
$1.95B
| $1.64M | 0.01% |
16,750
+11,844
| +241% | +$1.16M |
|
|
BPFH
256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | 0.01% |
229,024
+191,216
| +506% | +$1.37M |
|
257
Enbridge
ENB
$105B
| $1.64M | 0.01% |
+56,254
| New | +$1.64M |
|
258
Globus Medical
GMED
$8.18B
| $1.63M | 0.01% |
38,247
+31,777
| +491% | +$1.35M |
|
259
First American
FAF
$6.83B
| $1.61M | 0.01% |
38,006
+37,122
| +4,199% | +$1.57M |
|
260
DTE Energy
DTE
$28.4B
| $1.6M | 0.01% |
19,821
+12,380
| +166% | +$1M |
|
261
Merck
MRK
$212B
| $1.6M | 0.01% |
+21,733
| New | +$1.6M |
|
262
Brown & Brown
BRO
$31.3B
| $1.59M | 0.01% |
+43,988
| New | +$1.59M |
|
263
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.01% |
+17,594
| New | +$1.58M |
|
264
Ralph Lauren
RL
$18.9B
| $1.58M | 0.01% |
23,588
+6,593
| +39% | +$441K |
|
265
Alcoa
AA
$8.24B
| $1.57M | 0.01% |
+255,330
| New | +$1.57M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.57M | 0.01% |
+15,775
| New | +$1.57M |
|
267
Manulife Financial
MFC
$52.1B
| $1.57M | 0.01% |
+125,432
| New | +$1.57M |
|
268
Enovis
ENOV
$1.84B
| $1.55M | 0.01% |
+45,465
| New | +$1.55M |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.01% |
+9,934
| New | +$1.54M |
|
270
MasTec
MTZ
$14B
| $1.54M | 0.01% |
47,123
+35,530
| +306% | +$1.16M |
|
271
Bandwidth Inc
BAND
$473M
| $1.53M | 0.01% |
22,661
-2,337
| -9% | -$157K |
|
272
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.01% |
44,586
-300,312
| -87% | -$10.2M |
|
273
Kraft Heinz
KHC
$32.3B
| $1.5M | 0.01% |
60,498
+39,792
| +192% | +$985K |
|
274
Stride
LRN
$7.01B
| $1.5M | 0.01% |
+79,387
| New | +$1.5M |
|
275
Verisk Analytics
VRSK
$37.8B
| $1.49M | 0.01% |
10,699
+9,051
| +549% | +$1.26M |
|