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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$10.6B
| $907K | 0.01% |
+16,974
| New | +$907K |
|
452
Freeport-McMoran
FCX
$63B
| $899K | 0.01% |
77,397
+59,707
| +338% | +$694K |
|
453
Acuity Brands
AYI
$10.1B
| $893K | 0.01% |
6,476
-6,842
| -51% | -$943K |
|
|
BLUE
454
DELISTED
bluebird bio
BLUE
| $891K | 0.01% |
541
+309
| +133% | +$509K |
|
|
QTNT
455
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $890K | 0.01% |
2,381
+401
| +20% | +$150K |
|
456
American Financial Group
AFG
$11.5B
| $889K | 0.01% |
+8,677
| New | +$889K |
|
|
SFLY
457
DELISTED
Shutterfly, Inc.
SFLY
| $885K | 0.01% |
+17,508
| New | +$885K |
|
458
NOV
NOV
$4.85B
| $879K | 0.01% |
+39,544
| New | +$879K |
|
459
KB Home
KBH
$4.49B
| $876K | 0.01% |
34,034
+27,557
| +425% | +$709K |
|
460
Boston Beer
SAM
$2.43B
| $876K | 0.01% |
+2,318
| New | +$876K |
|
461
Landstar System
LSTR
$4.54B
| $875K | 0.01% |
+8,101
| New | +$875K |
|
|
EXPR
462
DELISTED
Express, Inc.
EXPR
| $872K | 0.01% |
+15,975
| New | +$872K |
|
463
Shutterstock
SSTK
$719M
| $870K | 0.01% |
+22,211
| New | +$870K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.94B
| $869K | 0.01% |
+48,373
| New | +$869K |
|
465
Gen Digital
GEN
$18.1B
| $868K | 0.01% |
39,870
-37,144
| -48% | -$809K |
|
466
Mercer International
MERC
$214M
| $865K | 0.01% |
55,921
+9,279
| +20% | +$144K |
|
|
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $865K | 0.01% |
21,331
-14,585
| -41% | -$591K |
|
|
CAMP
468
DELISTED
CalAmp Corp.
CAMP
| $858K | 0.01% |
+3,192
| New | +$858K |
|
|
CZR
469
DELISTED
Caesars Entertainment Corporation
CZR
| $850K | 0.01% |
71,905
+51,408
| +251% | +$608K |
|
470
Freshpet
FRPT
$2.78B
| $849K | 0.01% |
+18,645
| New | +$849K |
|
471
Philip Morris
PM
$256B
| $849K | 0.01% |
+10,814
| New | +$849K |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $848K | 0.01% |
+14,700
| New | +$848K |
|
473
PetMed Express
PETS
$58.7M
| $847K | 0.01% |
54,054
+20,332
| +60% | +$319K |
|
474
Deere & Co
DE
$129B
| $832K | 0.01% |
+5,022
| New | +$832K |
|
475
Pool Corp
POOL
$12B
| $832K | 0.01% |
+4,358
| New | +$832K |
|