PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.02B
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
309
Reduced
256
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $13.5M | 0.08% |
140,553
+76,185
| +118% | +$7.29M |
|
27
CoStar Group
CSGP
$37.9B
| $13.4M | 0.08% |
22,868
-1,631
| -7% | -$958K |
|
28
Apple
AAPL
$3.41T
| $12.7M | 0.07% |
50,075
-13,987
| -22% | -$3.56M |
|
29
AutoZone
AZO
$70.2B
| $12.1M | 0.07% |
14,258
-3,435
| -19% | -$2.91M |
|
30
Mercado Libre
MELI
$125B
| $12.1M | 0.07% |
24,674
-37,620
| -60% | -$18.4M |
|
31
Petrobras
PBR
$80B
| $12M | 0.07% |
2,177,424
+1,867,159
| +602% | +$10.3M |
|
32
Palo Alto Networks
PANW
$127B
| $11.5M | 0.07% |
69,849
+35,584
| +104% | +$5.83M |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $11.1M | 0.06% |
1,366,619
+1,160,434
| +563% | +$9.39M |
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $10.5M | 0.06% |
+380,633
| New | +$10.5M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.06% |
79,842
+77,037
| +2,746% | +$9.98M |
|
36
Wynn Resorts
WYNN
$13.2B
| $10.3M | 0.06% |
171,332
-153,308
| -47% | -$9.23M |
|
37
Pfizer
PFE
$142B
| $9.74M | 0.06% |
298,462
+226,302
| +314% | +$7.39M |
|
38
HDFC Bank
HDB
$182B
| $9.68M | 0.06% |
251,577
+244,926
| +3,683% | +$9.42M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $9.61M | 0.06% |
161,561
-145,690
| -47% | -$8.67M |
|
40
United Parcel Service
UPS
$72.2B
| $9.51M | 0.06% |
+101,751
| New | +$9.51M |
|
41
AbbVie
ABBV
$374B
| $9.26M | 0.05% |
121,479
-31,764
| -21% | -$2.42M |
|
42
Credit Acceptance
CACC
$5.76B
| $9.23M | 0.05% |
36,106
+26,821
| +289% | +$6.86M |
|
43
Exact Sciences
EXAS
$9.09B
| $9.14M | 0.05% |
157,558
+74,750
| +90% | +$4.34M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.05% |
370,869
+212,895
| +135% | +$5.23M |
|
45
SPDR Gold Trust
GLD
$110B
| $9.04M | 0.05% |
+61,033
| New | +$9.04M |
|
46
Incyte
INCY
$16.5B
| $9.01M | 0.05% |
123,094
+29,977
| +32% | +$2.2M |
|
47
IAC Inc
IAC
$2.94B
| $8.71M | 0.05% |
48,577
-10,977
| -18% | -$1.97M |
|
48
Spotify
SPOT
$142B
| $8.67M | 0.05% |
71,355
+13,447
| +23% | +$1.63M |
|
49
Conagra Brands
CAG
$8.99B
| $8.64M | 0.05% |
294,475
-146,183
| -33% | -$4.29M |
|
50
Deere & Co
DE
$129B
| $8.42M | 0.05% |
+60,973
| New | +$8.42M |
|