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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.89B
| $682K | ﹤0.01% |
+13,775
| New | +$682K |
|
452
First Solar
FSLR
$21.8B
| $681K | ﹤0.01% |
18,887
-24,088
| -56% | -$869K |
|
453
National Healthcare
NHC
$1.77B
| $680K | ﹤0.01% |
9,481
+8,042
| +559% | +$577K |
|
454
Cooper-Standard Automotive
CPS
$686M
| $676K | ﹤0.01% |
+65,859
| New | +$676K |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $675K | ﹤0.01% |
19,465
-54,612
| -74% | -$1.89M |
|
456
WEC Energy
WEC
$34.6B
| $673K | ﹤0.01% |
+7,639
| New | +$673K |
|
457
Belden
BDC
$5.07B
| $671K | ﹤0.01% |
+18,592
| New | +$671K |
|
458
Aaon
AAON
$6.37B
| $670K | ﹤0.01% |
+20,789
| New | +$670K |
|
459
State Street
STT
$31.8B
| $669K | ﹤0.01% |
12,555
+8,773
| +232% | +$467K |
|
460
Autoliv
ALV
$9.66B
| $668K | ﹤0.01% |
+14,519
| New | +$668K |
|
461
Cousins Properties
CUZ
$4.81B
| $665K | ﹤0.01% |
+22,717
| New | +$665K |
|
462
Innovative Industrial Properties
IIPR
$1.59B
| $661K | ﹤0.01% |
8,699
-15,962
| -65% | -$1.21M |
|
463
Inspire Medical Systems
INSP
$2.41B
| $660K | ﹤0.01% |
+10,947
| New | +$660K |
|
|
BMCH
464
DELISTED
BMC Stock Holdings, Inc
BMCH
| $657K | ﹤0.01% |
37,068
-91,526
| -71% | -$1.62M |
|
465
Cirrus Logic
CRUS
$5.98B
| $654K | ﹤0.01% |
+9,965
| New | +$654K |
|
466
Brookfield
BN
$99B
| $649K | ﹤0.01% |
27,405
+18,845
| +220% | +$446K |
|
467
Global Payments
GPN
$21.1B
| $640K | ﹤0.01% |
+4,439
| New | +$640K |
|
468
SAP
SAP
$316B
| $639K | ﹤0.01% |
+5,781
| New | +$639K |
|
469
Charter Communications
CHTR
$36B
| $638K | ﹤0.01% |
+1,462
| New | +$638K |
|
470
American Airlines Group
AAL
$8.42B
| $635K | ﹤0.01% |
52,084
-55,180
| -51% | -$673K |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $635K | ﹤0.01% |
+5,506
| New | +$635K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $635K | ﹤0.01% |
4,881
+1,300
| +36% | +$169K |
|
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $634K | ﹤0.01% |
+2,890
| New | +$634K |
|
474
Avnet
AVT
$4.43B
| $633K | ﹤0.01% |
+25,236
| New | +$633K |
|
475
UDR
UDR
$12.9B
| $632K | ﹤0.01% |
+17,291
| New | +$632K |
|