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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.4B
| $980K | 0.01% |
+14,795
| New | +$980K |
|
427
Dick's Sporting Goods
DKS
$17.6B
| $979K | 0.01% |
28,263
+14,363
| +103% | +$498K |
|
428
Axon Enterprise
AXON
$57B
| $978K | 0.01% |
+15,228
| New | +$978K |
|
429
Silgan Holdings
SLGN
$4.76B
| $972K | 0.01% |
+31,768
| New | +$972K |
|
430
Macerich
MAC
$4.57B
| $967K | 0.01% |
+28,864
| New | +$967K |
|
431
Caesars Entertainment
CZR
$5.36B
| $963K | 0.01% |
20,910
-48,179
| -70% | -$2.22M |
|
432
Xylem
XYL
$33.3B
| $963K | 0.01% |
11,515
-2,428
| -17% | -$203K |
|
433
Edison International
EIX
$21B
| $956K | 0.01% |
14,189
-3,014
| -18% | -$203K |
|
434
Skechers
SKX
$9.5B
| $956K | 0.01% |
30,355
-3,783
| -11% | -$119K |
|
435
Antero Resources
AR
$9.94B
| $948K | 0.01% |
171,517
-7,452
| -4% | -$41.2K |
|
436
H&R Block
HRB
$6.9B
| $944K | 0.01% |
+32,213
| New | +$944K |
|
437
Esperion Therapeutics
ESPR
$512M
| $942K | 0.01% |
20,253
-1,187
| -6% | -$55.2K |
|
438
Dentsply Sirona
XRAY
$2.81B
| $936K | 0.01% |
+16,040
| New | +$936K |
|
439
The Greenbrier Companies
GBX
$1.41B
| $935K | 0.01% |
30,751
-50,554
| -62% | -$1.54M |
|
440
Prospect Capital
PSEC
$1.33B
| $935K | 0.01% |
143,239
+25,230
| +21% | +$165K |
|
441
Jack in the Box
JACK
$383M
| $934K | 0.01% |
11,473
-7,214
| -39% | -$587K |
|
442
Annaly Capital Management
NLY
$14.2B
| $931K | 0.01% |
25,506
-8,608
| -25% | -$314K |
|
443
ScottsMiracle-Gro
SMG
$3.5B
| $926K | 0.01% |
9,399
+279
| +3% | +$27.5K |
|
444
State Street
STT
$31.8B
| $922K | 0.01% |
+16,441
| New | +$922K |
|
445
Popular Inc
BPOP
$8.4B
| $919K | 0.01% |
16,934
+5,775
| +52% | +$313K |
|
|
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
| $919K | 0.01% |
33,514
+15,076
| +82% | +$413K |
|
447
Madison Square Garden
MSGS
$5B
| $918K | 0.01% |
+4,597
| New | +$918K |
|
448
Galicia Financial Group
GGAL
$5B
| $911K | 0.01% |
+25,666
| New | +$911K |
|
449
Motorcar Parts of America
MPAA
$283M
| $911K | 0.01% |
42,568
+17,525
| +70% | +$375K |
|
450
WEC Energy
WEC
$34.6B
| $911K | 0.01% |
+10,924
| New | +$911K |
|