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 | |
|---|---|---|---|---|---|---|
376
PDF Solutions
PDFS
$788M
| $1.31M | 0.01% |
99,884
+38,983
| +64% | +$511K |
|
377
T-Mobile US
TMUS
$284B
| $1.31M | 0.01% |
+17,610
| New | +$1.31M |
|
378
Ionis Pharmaceuticals
IONS
$9.76B
| $1.3M | 0.01% |
+20,198
| New | +$1.3M |
|
379
TrueCar
TRUE
$191M
| $1.29M | 0.01% |
236,832
+94,115
| +66% | +$514K |
|
380
Akamai
AKAM
$11.3B
| $1.29M | 0.01% |
+16,118
| New | +$1.29M |
|
381
Starbucks
SBUX
$97.1B
| $1.29M | 0.01% |
+15,366
| New | +$1.29M |
|
382
Universal Health Services
UHS
$12.1B
| $1.29M | 0.01% |
+9,864
| New | +$1.29M |
|
383
Virtu Financial
VIRT
$3.29B
| $1.28M | 0.01% |
+58,908
| New | +$1.28M |
|
384
National Vision
EYE
$1.86B
| $1.28M | 0.01% |
41,584
+29,611
| +247% | +$910K |
|
385
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.01% |
11,707
-27,831
| -70% | -$3.03M |
|
386
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.01% |
+6,371
| New | +$1.27M |
|
387
Ford
F
$46.7B
| $1.26M | 0.01% |
+123,466
| New | +$1.26M |
|
388
Olin
OLN
$2.9B
| $1.26M | 0.01% |
+57,342
| New | +$1.26M |
|
|
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
97,861
+86,734
| +779% | +$1.11M |
|
390
Mohawk Industries
MHK
$8.65B
| $1.25M | 0.01% |
8,443
+6,236
| +283% | +$920K |
|
391
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.01% |
7,534
+7,360
| +4,230% | +$1.21M |
|
392
TechTarget
TTGT
$403M
| $1.23M | 0.01% |
58,087
+54,330
| +1,446% | +$1.15M |
|
393
First Financial Bancorp
FFBC
$2.5B
| $1.21M | 0.01% |
+50,090
| New | +$1.21M |
|
394
MIND Technology
MIND
$75.2M
| $1.21M | 0.01% |
30,716
-2,234
| -7% | -$88.2K |
|
395
Outfront Media
OUT
$3.05B
| $1.2M | 0.01% |
+47,297
| New | +$1.2M |
|
396
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | 0.01% |
+13,809
| New | +$1.18M |
|
397
Clearway Energy Class C
CWEN
$3.38B
| $1.18M | 0.01% |
+69,761
| New | +$1.18M |
|
398
Unum
UNM
$12.6B
| $1.16M | 0.01% |
+34,600
| New | +$1.16M |
|
399
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.01% |
22,844
+3,758
| +20% | +$189K |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
15,627
+8,196
| +110% | +$601K |
|