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 | |
|---|---|---|---|---|---|---|
326
Semtech
SMTC
$5.26B
| $1.23M | 0.01% |
+32,684
| New | +$1.23M |
|
327
RLJ Lodging Trust
RLJ
$1.16B
| $1.22M | 0.01% |
+158,101
| New | +$1.22M |
|
328
LendingTree
TREE
$1.01B
| $1.21M | 0.01% |
6,615
-2,537
| -28% | -$465K |
|
329
Foot Locker
FL
$2.29B
| $1.21M | 0.01% |
54,744
+42,737
| +356% | +$942K |
|
330
Shopify
SHOP
$190B
| $1.2M | 0.01% |
28,850
-401,210
| -93% | -$16.7M |
|
331
Radware
RDWR
$1.09B
| $1.2M | 0.01% |
56,974
+38,812
| +214% | +$817K |
|
332
Pinduoduo
PDD
$177B
| $1.19M | 0.01% |
33,122
+10,740
| +48% | +$387K |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.01% |
18,908
+17,738
| +1,516% | +$1.12M |
|
334
Axon Enterprise
AXON
$58.1B
| $1.16M | 0.01% |
16,338
+3,285
| +25% | +$232K |
|
335
Realty Income
O
$54B
| $1.15M | 0.01% |
+23,764
| New | +$1.15M |
|
336
AeroVironment
AVAV
$11.8B
| $1.13M | 0.01% |
18,597
+9,883
| +113% | +$603K |
|
337
Cheesecake Factory
CAKE
$2.99B
| $1.13M | 0.01% |
66,272
+35,291
| +114% | +$603K |
|
338
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.01% |
+8,608
| New | +$1.13M |
|
339
Tractor Supply
TSCO
$31.8B
| $1.13M | 0.01% |
66,635
-118,850
| -64% | -$2.01M |
|
340
VF Corp
VFC
$6.08B
| $1.12M | 0.01% |
+20,716
| New | +$1.12M |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.12M | 0.01% |
163,318
+149,752
| +1,104% | +$1.03M |
|
342
TransUnion
TRU
$18.2B
| $1.11M | 0.01% |
16,760
+15,192
| +969% | +$1.01M |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | 0.01% |
+43,719
| New | +$1.1M |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
333,856
+209,664
| +169% | +$690K |
|
345
Nutanix
NTNX
$20.1B
| $1.09M | 0.01% |
68,845
-76,855
| -53% | -$1.21M |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.01% |
10,791
+9,833
| +1,026% | +$989K |
|
347
TechnipFMC
FTI
$16.1B
| $1.08M | 0.01% |
215,395
+132,795
| +161% | +$666K |
|
348
Teleflex
TFX
$5.75B
| $1.08M | 0.01% |
+3,683
| New | +$1.08M |
|
349
Fidelity National Financial
FNF
$16.4B
| $1.07M | 0.01% |
44,887
+44,730
| +28,490% | +$1.07M |
|
|
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.01% |
89,146
+58,858
| +194% | +$709K |
|