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 | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.5B
| $1.35M | 0.01% |
+76,074
| New | +$1.35M |
|
|
REGI
302
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.01% |
65,147
-3,902
| -6% | -$80.1K |
|
303
Crocs
CROX
$4.72B
| $1.33M | 0.01% |
+78,372
| New | +$1.33M |
|
304
Workday
WDAY
$61.7B
| $1.33M | 0.01% |
10,229
-9,471
| -48% | -$1.23M |
|
305
Wheaton Precious Metals
WPM
$47.3B
| $1.33M | 0.01% |
48,224
-8,705
| -15% | -$240K |
|
306
ScottsMiracle-Gro
SMG
$3.64B
| $1.32M | 0.01% |
12,916
+12,062
| +1,412% | +$1.24M |
|
307
CoreCivic
CXW
$2.11B
| $1.32M | 0.01% |
118,023
+100,862
| +588% | +$1.13M |
|
|
NVRO
308
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.01% |
13,145
-44,687
| -77% | -$4.47M |
|
309
NOV
NOV
$4.95B
| $1.3M | 0.01% |
132,576
+113,461
| +594% | +$1.12M |
|
|
PE
310
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.01% |
+226,827
| New | +$1.3M |
|
311
KKR & Co
KKR
$121B
| $1.3M | 0.01% |
55,364
-335,427
| -86% | -$7.87M |
|
312
Boyd Gaming
BYD
$6.93B
| $1.29M | 0.01% |
89,101
+14,732
| +20% | +$212K |
|
313
BorgWarner
BWA
$9.53B
| $1.28M | 0.01% |
+59,674
| New | +$1.28M |
|
314
Hormel Foods
HRL
$14.1B
| $1.28M | 0.01% |
27,411
+21,967
| +404% | +$1.02M |
|
|
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
| $1.27M | 0.01% |
42,118
+32,863
| +355% | +$994K |
|
316
WIX.com
WIX
$8.52B
| $1.27M | 0.01% |
12,578
-33,756
| -73% | -$3.4M |
|
|
TSG
317
DELISTED
The Stars Group Inc.
TSG
| $1.26M | 0.01% |
61,874
-79,175
| -56% | -$1.62M |
|
318
Apollo Global Management
APO
$75.3B
| $1.26M | 0.01% |
37,487
-69,761
| -65% | -$2.34M |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
72,684
-11,257
| -13% | -$194K |
|
|
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.01% |
48,827
+45,452
| +1,347% | +$1.17M |
|
321
Expeditors International
EXPD
$16.4B
| $1.25M | 0.01% |
18,687
+15,482
| +483% | +$1.03M |
|
322
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.01% |
+4,166
| New | +$1.24M |
|
323
Albemarle
ALB
$9.6B
| $1.23M | 0.01% |
21,838
-120,011
| -85% | -$6.76M |
|
324
M&T Bank
MTB
$31.2B
| $1.23M | 0.01% |
+11,889
| New | +$1.23M |
|
325
Agios Pharmaceuticals
AGIO
$2.09B
| $1.23M | 0.01% |
+34,631
| New | +$1.23M |
|