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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$95.7B
| $829K | 0.01% |
4,874
-489
| -9% | -$83.2K |
|
477
Fidelity National Financial
FNF
$16.3B
| $828K | 0.01% |
+21,361
| New | +$828K |
|
478
Grand Canyon Education
LOPE
$5.77B
| $826K | 0.01% |
7,059
-5,825
| -45% | -$682K |
|
479
Qorvo
QRVO
$8.53B
| $826K | 0.01% |
12,403
-3,874
| -24% | -$258K |
|
480
Jacobs Solutions
J
$17.2B
| $822K | 0.01% |
11,777
-34,684
| -75% | -$2.42M |
|
481
Mercury Systems
MRCY
$4.12B
| $816K | 0.01% |
+11,605
| New | +$816K |
|
|
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $812K | 0.01% |
40,607
-24,618
| -38% | -$492K |
|
483
Zillow
ZG
$20.3B
| $796K | 0.01% |
17,392
+3,251
| +23% | +$149K |
|
484
Tyler Technologies
TYL
$24.2B
| $789K | 0.01% |
3,654
-1,857
| -34% | -$401K |
|
485
CRA International
CRAI
$1.3B
| $787K | 0.01% |
20,525
+18,326
| +833% | +$703K |
|
486
Element Solutions
ESI
$6.22B
| $783K | 0.01% |
75,756
+6,914
| +10% | +$71.5K |
|
487
HubSpot
HUBS
$26.5B
| $783K | 0.01% |
4,593
-28,993
| -86% | -$4.94M |
|
488
APA Corp
APA
$7.75B
| $775K | 0.01% |
26,755
-64,978
| -71% | -$1.88M |
|
489
Integra LifeSciences
IART
$1.2B
| $772K | 0.01% |
13,822
+3,724
| +37% | +$208K |
|
490
Intercontinental Exchange
ICE
$99.3B
| $772K | 0.01% |
+8,984
| New | +$772K |
|
491
Belden
BDC
$5.07B
| $770K | 0.01% |
+12,918
| New | +$770K |
|
|
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | 0.01% |
+17,412
| New | +$770K |
|
|
FRGI
493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $769K | 0.01% |
58,554
+37,496
| +178% | +$492K |
|
494
Franklin Electric
FELE
$4.21B
| $766K | 0.01% |
+16,126
| New | +$766K |
|
495
WisdomTree
WT
$2.01B
| $766K | 0.01% |
124,101
+41,626
| +50% | +$257K |
|
496
Exponent
EXPO
$3.52B
| $755K | 0.01% |
12,900
+3,692
| +40% | +$216K |
|
|
RP
497
DELISTED
RealPage, Inc.
RP
| $754K | 0.01% |
12,812
-31,291
| -71% | -$1.84M |
|
498
Cinemark Holdings
CNK
$3.11B
| $751K | 0.01% |
20,805
+13,976
| +205% | +$504K |
|
499
Novo Nordisk
NVO
$241B
| $751K | 0.01% |
29,438
+23,648
| +408% | +$603K |
|
500
Assured Guaranty
AGO
$3.91B
| $750K | 0.01% |
+17,822
| New | +$750K |
|