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 | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$13.2B
| $1.67M | 0.01% |
33,681
+2,665
| +9% | +$132K |
|
327
Trip.com Group
TCOM
$47.6B
| $1.66M | 0.01% |
+44,900
| New | +$1.66M |
|
328
Boyd Gaming
BYD
$6.93B
| $1.65M | 0.01% |
61,378
+24,263
| +65% | +$654K |
|
329
Frontline
FRO
$4.93B
| $1.65M | 0.01% |
205,829
+75,465
| +58% | +$604K |
|
330
Mastercard
MA
$528B
| $1.64M | 0.01% |
6,194
-62,700
| -91% | -$16.6M |
|
331
NeoGenomics
NEO
$1.03B
| $1.63M | 0.01% |
74,496
+58,448
| +364% | +$1.28M |
|
|
ZUO
332
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.01% |
106,463
+72,406
| +213% | +$1.11M |
|
333
KeyCorp
KEY
$20.8B
| $1.63M | 0.01% |
91,733
+23,567
| +35% | +$418K |
|
334
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.01% |
+4,992
| New | +$1.61M |
|
335
Polaris
PII
$3.33B
| $1.6M | 0.01% |
17,560
+119
| +0.7% | +$10.9K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.01% |
12,183
+5,799
| +91% | +$760K |
|
337
GrafTech
EAF
$256M
| $1.57M | 0.01% |
13,682
+1,698
| +14% | +$195K |
|
338
MGM Resorts International
MGM
$9.98B
| $1.57M | 0.01% |
54,997
-164,154
| -75% | -$4.69M |
|
339
VF Corp
VFC
$5.86B
| $1.57M | 0.01% |
17,979
-2,202
| -11% | -$192K |
|
|
HTZ.RT
340
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.57M | 0.01% |
+27,330
| New | +$1.57M |
|
|
VOLT
341
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.56M | 0.01% |
347,324
-5,426
| -2% | -$24.4K |
|
342
MongoDB
MDB
$26.4B
| $1.55M | 0.01% |
+10,217
| New | +$1.55M |
|
343
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.01% |
47,802
+28,234
| +144% | +$918K |
|
|
BITA
344
DELISTED
Bitauto Holdings Limited
BITA
| $1.54M | 0.01% |
+147,213
| New | +$1.54M |
|
345
Ross Stores
ROST
$49.4B
| $1.53M | 0.01% |
15,401
-825
| -5% | -$81.8K |
|
346
Cirrus Logic
CRUS
$5.94B
| $1.52M | 0.01% |
34,778
+34,092
| +4,970% | +$1.49M |
|
347
DaVita
DVA
$9.86B
| $1.51M | 0.01% |
26,890
+7,123
| +36% | +$401K |
|
348
Hain Celestial
HAIN
$164M
| $1.51M | 0.01% |
68,758
+62,550
| +1,008% | +$1.37M |
|
349
Sealed Air
SEE
$4.82B
| $1.5M | 0.01% |
+35,156
| New | +$1.5M |
|
350
GE Aerospace
GE
$296B
| $1.5M | 0.01% |
28,683
-227
| -0.8% | -$11.9K |
|