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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$4.69B
| $1.06M | 0.01% |
+21,959
| New | +$1.06M |
|
352
EPR Properties
EPR
$4.05B
| $1.06M | 0.01% |
43,653
+40,661
| +1,359% | +$985K |
|
353
Ally Financial
ALLY
$12.7B
| $1.06M | 0.01% |
73,159
-4,197
| -5% | -$60.6K |
|
|
OPI
354
Office Properties Income Trust
OPI
$17.4M
| $1.06M | 0.01% |
+38,769
| New | +$1.06M |
|
355
Toyota
TM
$264B
| $1.05M | 0.01% |
8,726
+7,871
| +921% | +$944K |
|
356
Diodes
DIOD
$2.47B
| $1.04M | 0.01% |
+25,586
| New | +$1.04M |
|
357
PBF Energy
PBF
$3.29B
| $1.04M | 0.01% |
146,814
+94,947
| +183% | +$672K |
|
358
Monro
MNRO
$527M
| $1.03M | 0.01% |
23,411
+19,870
| +561% | +$871K |
|
359
SBA Communications
SBAC
$20.5B
| $1.03M | 0.01% |
+3,795
| New | +$1.03M |
|
360
SSR Mining
SSRM
$4.34B
| $1.01M | 0.01% |
+88,821
| New | +$1.01M |
|
361
Gentherm
THRM
$1.12B
| $1.01M | 0.01% |
+32,006
| New | +$1.01M |
|
362
Restaurant Brands International
QSR
$20.3B
| $1M | 0.01% |
24,989
+9,721
| +64% | +$389K |
|
|
IPHI
363
DELISTED
INPHI CORPORATION
IPHI
| $986K | 0.01% |
+12,452
| New | +$986K |
|
364
Macy's
M
$4.57B
| $985K | 0.01% |
200,678
-53,747
| -21% | -$264K |
|
365
Regency Centers
REG
$13.3B
| $977K | 0.01% |
25,426
+19,960
| +365% | +$767K |
|
366
CONMED
CNMD
$1.67B
| $968K | 0.01% |
+16,896
| New | +$968K |
|
367
Robert Half
RHI
$3.66B
| $968K | 0.01% |
25,654
+24,453
| +2,036% | +$923K |
|
368
Harley-Davidson
HOG
$3.77B
| $966K | 0.01% |
+51,006
| New | +$966K |
|
369
Navient
NAVI
$1.35B
| $965K | 0.01% |
127,284
+89,552
| +237% | +$679K |
|
370
Qualys
QLYS
$4.88B
| $963K | 0.01% |
+11,071
| New | +$963K |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $959K | 0.01% |
32,413
+5,087
| +19% | +$151K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $947K | 0.01% |
+26,539
| New | +$947K |
|
373
Thermo Fisher Scientific
TMO
$184B
| $946K | 0.01% |
3,335
+2,263
| +211% | +$642K |
|
374
Welltower
WELL
$113B
| $945K | 0.01% |
+20,638
| New | +$945K |
|
375
Trupanion
TRUP
$1.87B
| $944K | 0.01% |
+36,268
| New | +$944K |
|