PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.9B
| $2.04M | 0.01% |
77,927
+63,116
| +426% | +$1.65M |
|
277
HSBC
HSBC
$227B
| $2.04M | 0.01% |
48,830
-16,750
| -26% | -$699K |
|
|
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.01% |
45,182
+12,655
| +39% | +$564K |
|
279
Kellanova
K
$27.8B
| $2.01M | 0.01% |
39,923
+15,452
| +63% | +$777K |
|
280
Synaptics
SYNA
$2.7B
| $2.01M | 0.01% |
+68,890
| New | +$2.01M |
|
281
Vail Resorts
MTN
$5.87B
| $2M | 0.01% |
8,957
+3,347
| +60% | +$747K |
|
282
O'Reilly Automotive
ORLY
$89B
| $2M | 0.01% |
81,045
+65,580
| +424% | +$1.61M |
|
283
Automatic Data Processing
ADP
$120B
| $1.99M | 0.01% |
12,029
+9,202
| +326% | +$1.52M |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $1.99M | 0.01% |
14,560
-1,702
| -10% | -$232K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.01% |
28,635
+11,584
| +68% | +$802K |
|
286
Thor Industries
THO
$5.94B
| $1.97M | 0.01% |
33,635
+33,151
| +6,849% | +$1.94M |
|
287
Calavo Growers
CVGW
$485M
| $1.97M | 0.01% |
20,317
+5,977
| +42% | +$578K |
|
288
SPDR S&P Bank ETF
KBE
$1.62B
| $1.97M | 0.01% |
45,308
-5,798
| -11% | -$251K |
|
289
JB Hunt Transport Services
JBHT
$13.9B
| $1.96M | 0.01% |
+21,425
| New | +$1.96M |
|
|
CMD
290
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
+24,035
| New | +$1.94M |
|
|
SEMG
291
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | 0.01% |
159,945
+103,864
| +185% | +$1.25M |
|
292
ArcelorMittal
MT
$26B
| $1.92M | 0.01% |
+106,343
| New | +$1.92M |
|
293
Tenet Healthcare
THC
$17.3B
| $1.92M | 0.01% |
92,784
+49,181
| +113% | +$1.02M |
|
294
TAL Education Group
TAL
$6.17B
| $1.92M | 0.01% |
50,272
+17,933
| +55% | +$683K |
|
295
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.01% |
14,231
+3,961
| +39% | +$531K |
|
296
Silicon Laboratories
SLAB
$4.45B
| $1.9M | 0.01% |
18,372
+7,557
| +70% | +$782K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
15,051
-50,667
| -77% | -$6.37M |
|
298
Alkermes
ALKS
$4.94B
| $1.89M | 0.01% |
83,612
+65,103
| +352% | +$1.47M |
|
299
Chemours
CC
$2.34B
| $1.88M | 0.01% |
78,520
+63,501
| +423% | +$1.52M |
|
300
Edgewell Personal Care
EPC
$1.09B
| $1.86M | 0.01% |
+69,133
| New | +$1.86M |
|