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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.24B
| $753K | ﹤0.01% |
+26,746
| New | +$753K |
|
427
AudioCodes
AUDC
$281M
| $752K | ﹤0.01% |
+31,492
| New | +$752K |
|
428
Ziff Davis
ZD
$1.57B
| $751K | ﹤0.01% |
+11,539
| New | +$751K |
|
429
HP
HPQ
$27.1B
| $750K | ﹤0.01% |
+43,220
| New | +$750K |
|
|
AVLR
430
DELISTED
Avalara, Inc.
AVLR
| $750K | ﹤0.01% |
+10,053
| New | +$750K |
|
431
Brighthouse Financial
BHF
$2.79B
| $749K | ﹤0.01% |
30,984
-42,161
| -58% | -$1.02M |
|
432
Chemours
CC
$2.5B
| $746K | ﹤0.01% |
84,092
+66,757
| +385% | +$592K |
|
433
CDW
CDW
$22.1B
| $744K | ﹤0.01% |
+7,975
| New | +$744K |
|
434
Canadian Natural Resources
CNQ
$64.3B
| $741K | ﹤0.01% |
+111,634
| New | +$741K |
|
435
Cadence Design Systems
CDNS
$98.6B
| $740K | ﹤0.01% |
11,206
-204
| -2% | -$13.5K |
|
436
Sprouts Farmers Market
SFM
$13.3B
| $736K | ﹤0.01% |
39,575
-6,161
| -13% | -$115K |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $734K | ﹤0.01% |
+7,297
| New | +$734K |
|
438
Pinnacle Financial Partners
PNFP
$7.57B
| $730K | ﹤0.01% |
+19,433
| New | +$730K |
|
439
Principal Financial Group
PFG
$17.8B
| $727K | ﹤0.01% |
23,204
+21,743
| +1,488% | +$681K |
|
440
Everest Group
EG
$14.3B
| $725K | ﹤0.01% |
3,768
+3,605
| +2,212% | +$694K |
|
441
Sociedad Química y Minera de Chile
SQM
$11.8B
| $725K | ﹤0.01% |
32,139
+31,228
| +3,428% | +$704K |
|
442
US Physical Therapy
USPH
$1.28B
| $721K | ﹤0.01% |
10,449
+10,062
| +2,600% | +$694K |
|
443
Plains All American Pipeline
PAA
$12.1B
| $697K | ﹤0.01% |
+131,931
| New | +$697K |
|
444
Rockwell Automation
ROK
$38.6B
| $693K | ﹤0.01% |
4,593
-29,612
| -87% | -$4.47M |
|
445
Cleveland-Cliffs
CLF
$5.35B
| $689K | ﹤0.01% |
174,357
+28,999
| +20% | +$115K |
|
446
Ericsson
ERIC
$26.7B
| $689K | ﹤0.01% |
85,153
+62,802
| +281% | +$508K |
|
447
Chegg
CHGG
$168M
| $686K | ﹤0.01% |
+19,164
| New | +$686K |
|
448
KB Home
KBH
$4.49B
| $686K | ﹤0.01% |
37,885
-11,557
| -23% | -$209K |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $685K | ﹤0.01% |
+21,612
| New | +$685K |
|
|
LTC
450
LTC Properties
LTC
$1.68B
| $683K | ﹤0.01% |
+22,116
| New | +$683K |
|