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 | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$2B
| $1.14M | 0.01% |
33,347
+2,450
| +8% | +$83.8K |
|
402
Universal Display
OLED
$6.91B
| $1.13M | 0.01% |
6,013
+1,943
| +48% | +$365K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.01% |
37,141
+26,265
| +241% | +$797K |
|
404
Viasat
VSAT
$4.04B
| $1.12M | 0.01% |
13,808
-48,729
| -78% | -$3.94M |
|
405
Carvana
CVNA
$51.4B
| $1.11M | 0.01% |
17,663
-51,375
| -74% | -$3.22M |
|
406
Western Midstream Partners
WES
$14.5B
| $1.1M | 0.01% |
+35,617
| New | +$1.1M |
|
407
DTE Energy
DTE
$28B
| $1.09M | 0.01% |
10,051
-952
| -9% | -$104K |
|
408
EchoStar
SATS
$23.2B
| $1.09M | 0.01% |
+30,196
| New | +$1.09M |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.01% |
+10,469
| New | +$1.08M |
|
|
NVRO
410
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.01% |
16,626
+11,362
| +216% | +$737K |
|
411
Electronic Arts
EA
$42B
| $1.06M | 0.01% |
10,491
-169,741
| -94% | -$17.2M |
|
412
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.01% |
29,696
-114,754
| -79% | -$4.06M |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.01% |
+13,522
| New | +$1.05M |
|
414
Exxon Mobil
XOM
$468B
| $1.03M | 0.01% |
13,463
-50,740
| -79% | -$3.89M |
|
415
Stratasys
SSYS
$876M
| $1.03M | 0.01% |
34,960
-88,912
| -72% | -$2.61M |
|
416
LivePerson
LPSN
$93.7M
| $1.03M | 0.01% |
36,562
+23,279
| +175% | +$653K |
|
417
Alcoa
AA
$8.3B
| $1.02M | 0.01% |
43,665
+1,002
| +2% | +$23.5K |
|
418
Ingredion
INGR
$8.24B
| $1.02M | 0.01% |
+12,331
| New | +$1.02M |
|
419
Whirlpool
WHR
$5.34B
| $1.02M | 0.01% |
+7,145
| New | +$1.02M |
|
|
POLY
420
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.01% |
27,139
+27,049
| +30,054% | +$1M |
|
421
Ubiquiti
UI
$35.3B
| $1M | 0.01% |
+7,630
| New | +$1M |
|
422
Southern Copper
SCCO
$84B
| $1M | 0.01% |
+27,029
| New | +$1M |
|
423
Marriott Vacations Worldwide
VAC
$2.71B
| $996K | 0.01% |
10,334
-23,651
| -70% | -$2.28M |
|
424
Knowles
KN
$1.84B
| $994K | 0.01% |
+54,264
| New | +$994K |
|
425
Banc of California
BANC
$2.64B
| $991K | 0.01% |
70,911
-71,629
| -50% | -$1M |
|