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 | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$192M
| $1.47M | 0.01% |
41,441
-32,489
| -44% | -$1.15M |
|
277
NovoCure
NVCR
$1.41B
| $1.45M | 0.01% |
21,570
+3,071
| +17% | +$207K |
|
278
Southern Copper
SCCO
$84B
| $1.45M | 0.01% |
54,037
+50,899
| +1,622% | +$1.36M |
|
279
Alexandria Real Estate Equities
ARE
$14.6B
| $1.44M | 0.01% |
+10,527
| New | +$1.44M |
|
280
Altria Group
MO
$110B
| $1.44M | 0.01% |
37,116
+1,674
| +5% | +$64.7K |
|
|
ARCH
281
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | 0.01% |
49,325
+34,314
| +229% | +$991K |
|
282
Lumentum
LITE
$10.4B
| $1.42M | 0.01% |
+19,328
| New | +$1.42M |
|
283
BRF SA
BRFS
$5.67B
| $1.42M | 0.01% |
+488,343
| New | +$1.42M |
|
284
AT&T
T
$207B
| $1.41M | 0.01% |
64,072
-403,026
| -86% | -$8.88M |
|
285
Chewy
CHWY
$17.2B
| $1.41M | 0.01% |
+37,603
| New | +$1.41M |
|
286
Norfolk Southern
NSC
$61.8B
| $1.41M | 0.01% |
+9,625
| New | +$1.41M |
|
287
Enterprise Products Partners
EPD
$68.1B
| $1.4M | 0.01% |
97,959
+47,742
| +95% | +$683K |
|
288
Hanesbrands
HBI
$2.28B
| $1.4M | 0.01% |
+177,741
| New | +$1.4M |
|
289
Safety Insurance
SAFT
$1.08B
| $1.39M | 0.01% |
+16,480
| New | +$1.39M |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.01% |
16,051
+13,465
| +521% | +$1.17M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
16,818
+16,480
| +4,876% | +$1.36M |
|
292
Steelcase
SCS
$1.98B
| $1.38M | 0.01% |
140,084
+136,936
| +4,350% | +$1.35M |
|
293
Lyft
LYFT
$7.35B
| $1.38M | 0.01% |
51,325
+50,612
| +7,098% | +$1.36M |
|
294
CyberArk
CYBR
$23.6B
| $1.37M | 0.01% |
16,049
-1,367
| -8% | -$117K |
|
295
Teva Pharmaceuticals
TEVA
$22.1B
| $1.37M | 0.01% |
152,874
-115,824
| -43% | -$1.04M |
|
296
Moody's
MCO
$91B
| $1.37M | 0.01% |
6,455
+5,623
| +676% | +$1.19M |
|
297
Fox Class A
FOXA
$27.8B
| $1.36M | 0.01% |
57,583
-8,634
| -13% | -$204K |
|
298
Snap
SNAP
$12.2B
| $1.36M | 0.01% |
+114,497
| New | +$1.36M |
|
299
General Dynamics
GD
$86.8B
| $1.35M | 0.01% |
10,231
-5,058
| -33% | -$669K |
|
300
MGM Resorts International
MGM
$9.85B
| $1.35M | 0.01% |
+114,465
| New | +$1.35M |
|