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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$12.5B
| $798K | ﹤0.01% |
20,557
+15,947
| +346% | +$619K |
|
402
Equity Lifestyle Properties
ELS
$11.9B
| $788K | ﹤0.01% |
+13,704
| New | +$788K |
|
403
Gen Digital
GEN
$18.1B
| $787K | ﹤0.01% |
42,087
-18,111
| -30% | -$339K |
|
404
Ionis Pharmaceuticals
IONS
$10.3B
| $787K | ﹤0.01% |
16,647
-11,687
| -41% | -$553K |
|
405
Vale
VALE
$44.2B
| $786K | ﹤0.01% |
+94,844
| New | +$786K |
|
406
Alarm.com
ALRM
$2.81B
| $785K | ﹤0.01% |
+20,171
| New | +$785K |
|
407
Builders FirstSource
BLDR
$15.5B
| $784K | ﹤0.01% |
+64,119
| New | +$784K |
|
408
BlackLine
BL
$3.38B
| $782K | ﹤0.01% |
14,855
+9,904
| +200% | +$521K |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $779K | ﹤0.01% |
68,433
+56,615
| +479% | +$644K |
|
410
Dick's Sporting Goods
DKS
$17.6B
| $774K | ﹤0.01% |
36,398
+8,728
| +32% | +$186K |
|
411
Schlumberger
SLB
$53.4B
| $773K | ﹤0.01% |
57,314
-167,492
| -75% | -$2.26M |
|
412
Pembina Pipeline
PBA
$22.2B
| $772K | ﹤0.01% |
+41,039
| New | +$772K |
|
413
Deckers Outdoor
DECK
$17.1B
| $766K | ﹤0.01% |
34,290
-22,410
| -40% | -$501K |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $765K | ﹤0.01% |
18,423
-29,498
| -62% | -$1.22M |
|
|
NVEE
415
DELISTED
NV5 Global
NVEE
| $764K | ﹤0.01% |
73,984
-50,360
| -41% | -$520K |
|
416
Northwest Bancshares
NWBI
$1.82B
| $764K | ﹤0.01% |
65,994
+33,440
| +103% | +$387K |
|
417
National Health Investors
NHI
$3.73B
| $763K | ﹤0.01% |
+15,416
| New | +$763K |
|
418
Assured Guaranty
AGO
$3.91B
| $762K | ﹤0.01% |
+29,529
| New | +$762K |
|
419
Urban Outfitters
URBN
$6.47B
| $762K | ﹤0.01% |
+53,527
| New | +$762K |
|
420
Monster Beverage
MNST
$61.9B
| $761K | ﹤0.01% |
+27,040
| New | +$761K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | ﹤0.01% |
15,580
+14,436
| +1,262% | +$704K |
|
422
Popular Inc
BPOP
$8.39B
| $759K | ﹤0.01% |
21,698
+18,075
| +499% | +$632K |
|
423
Sinclair Inc
SBGI
$942M
| $757K | ﹤0.01% |
47,104
-46,733
| -50% | -$751K |
|
424
Old National Bancorp
ONB
$8.74B
| $755K | ﹤0.01% |
+57,203
| New | +$755K |
|
425
DuPont de Nemours
DD
$32.1B
| $754K | ﹤0.01% |
22,104
-18,752
| -46% | -$640K |
|