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 | |
|---|---|---|---|---|---|---|
|
MLNX
376
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $939K | 0.01% |
7,740
+3,490
| +82% | +$423K |
|
377
Cheniere Energy
LNG
$51.5B
| $938K | 0.01% |
+28,008
| New | +$938K |
|
|
SA
378
Seabridge Gold
SA
$1.78B
| $923K | 0.01% |
+98,693
| New | +$923K |
|
379
Lamb Weston
LW
$7.96B
| $917K | 0.01% |
+16,064
| New | +$917K |
|
380
Compass Minerals
CMP
$767M
| $916K | 0.01% |
+23,800
| New | +$916K |
|
381
Caesarstone
CSTE
$48M
| $916K | 0.01% |
+86,658
| New | +$916K |
|
382
Plains GP Holdings
PAGP
$3.66B
| $912K | 0.01% |
+162,497
| New | +$912K |
|
383
Kroger
KR
$44.7B
| $902K | 0.01% |
29,947
-101,501
| -77% | -$3.06M |
|
|
CLDR
384
DELISTED
Cloudera, Inc.
CLDR
| $888K | 0.01% |
112,793
-176,818
| -61% | -$1.39M |
|
385
Webster Financial
WBS
$10.2B
| $885K | 0.01% |
+38,667
| New | +$885K |
|
|
WUBA
386
DELISTED
58.COM INC
WUBA
| $866K | 0.01% |
+17,785
| New | +$866K |
|
387
KeyCorp
KEY
$20.9B
| $864K | 0.01% |
83,292
+72,104
| +644% | +$748K |
|
388
Globant
GLOB
$2.64B
| $862K | 0.01% |
9,807
+1,765
| +22% | +$155K |
|
389
Federal Realty Investment Trust
FRT
$8.66B
| $845K | ﹤0.01% |
11,327
+8,390
| +286% | +$626K |
|
390
Ichor Holdings
ICHR
$563M
| $844K | ﹤0.01% |
+44,063
| New | +$844K |
|
391
POSCO
PKX
$15.4B
| $843K | ﹤0.01% |
25,820
+24,996
| +3,033% | +$816K |
|
392
Lattice Semiconductor
LSCC
$9.05B
| $838K | ﹤0.01% |
+47,048
| New | +$838K |
|
393
Zillow
ZG
$20.3B
| $837K | ﹤0.01% |
23,795
-32,395
| -58% | -$1.14M |
|
394
Copa Holdings
CPA
$4.69B
| $835K | ﹤0.01% |
+18,438
| New | +$835K |
|
395
Wingstop
WING
$8.03B
| $826K | ﹤0.01% |
+10,370
| New | +$826K |
|
|
LEAF
396
DELISTED
Leaf Group Ltd.
LEAF
| $826K | ﹤0.01% |
616,583
-204,600
| -25% | -$274K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $819K | ﹤0.01% |
+99,787
| New | +$819K |
|
398
Varex Imaging
VREX
$481M
| $805K | ﹤0.01% |
+35,430
| New | +$805K |
|
399
Corning
GLW
$62B
| $799K | ﹤0.01% |
38,892
-38,189
| -50% | -$785K |
|
400
Cal-Maine
CALM
$5.27B
| $798K | ﹤0.01% |
18,148
-15,736
| -46% | -$692K |
|