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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.01% |
+19,400
| New | +$1.5M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
+104,429
| New | +$1.48M |
|
353
Sea Limited
SE
$113B
| $1.47M | 0.01% |
+44,268
| New | +$1.47M |
|
354
Golar LNG
GLNG
$4.52B
| $1.46M | 0.01% |
78,975
-2,075
| -3% | -$38.3K |
|
355
Fox Class A
FOXA
$27.4B
| $1.46M | 0.01% |
39,776
+2,004
| +5% | +$73.4K |
|
356
Energy Transfer Partners
ET
$59.7B
| $1.45M | 0.01% |
+103,203
| New | +$1.45M |
|
|
USAK
357
DELISTED
USA Truck Inc
USAK
| $1.44M | 0.01% |
142,523
+140,196
| +6,025% | +$1.42M |
|
358
MPLX
MPLX
$51.5B
| $1.44M | 0.01% |
44,567
+13,614
| +44% | +$438K |
|
359
Charles River Laboratories
CRL
$8.07B
| $1.42M | 0.01% |
10,018
-1,606
| -14% | -$228K |
|
360
Synovus
SNV
$7.15B
| $1.41M | 0.01% |
40,274
-67,713
| -63% | -$2.37M |
|
361
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.01% |
+5,234
| New | +$1.4M |
|
362
Valero Energy
VLO
$48.7B
| $1.4M | 0.01% |
+16,340
| New | +$1.4M |
|
363
Ciena
CIEN
$16.5B
| $1.39M | 0.01% |
33,791
-123,240
| -78% | -$5.07M |
|
364
Trinity Industries
TRN
$2.31B
| $1.39M | 0.01% |
66,783
+20,095
| +43% | +$417K |
|
365
Henry Schein
HSIC
$8.42B
| $1.37M | 0.01% |
+19,634
| New | +$1.37M |
|
366
DXC Technology
DXC
$2.65B
| $1.37M | 0.01% |
+24,778
| New | +$1.37M |
|
367
Asbury Automotive
ABG
$5.06B
| $1.37M | 0.01% |
16,180
-79,729
| -83% | -$6.73M |
|
|
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | 0.01% |
42,152
+12,534
| +42% | +$406K |
|
|
WP
369
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
11,078
+2,192
| +25% | +$269K |
|
370
Integer Holdings
ITGR
$3.75B
| $1.36M | 0.01% |
16,168
-1,474
| -8% | -$124K |
|
371
AeroVironment
AVAV
$11.3B
| $1.35M | 0.01% |
+23,730
| New | +$1.35M |
|
372
Vornado Realty Trust
VNO
$7.93B
| $1.34M | 0.01% |
20,942
-19,405
| -48% | -$1.24M |
|
|
HTZ
373
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.34M | 0.01% |
84,074
+7,067
| +9% | +$113K |
|
|
AAN.A
374
DELISTED
AARON'S INC CL-A
AAN.A
| $1.33M | 0.01% |
+21,711
| New | +$1.33M |
|
375
Apollo Global Management
APO
$75.3B
| $1.31M | 0.01% |
38,200
-131,376
| -77% | -$4.51M |
|