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 | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $632K | ﹤0.01% |
+19,229
| New | +$632K |
|
477
Abbott
ABT
$225B
| $630K | ﹤0.01% |
+7,978
| New | +$630K |
|
478
EOG Resources
EOG
$65.7B
| $627K | ﹤0.01% |
17,446
-3,084
| -15% | -$111K |
|
479
CVS Health
CVS
$93.8B
| $626K | ﹤0.01% |
10,551
-130,883
| -93% | -$7.77M |
|
480
Axalta
AXTA
$6.7B
| $625K | ﹤0.01% |
36,196
+26,446
| +271% | +$457K |
|
481
Ventas
VTR
$31.5B
| $625K | ﹤0.01% |
23,319
+3,734
| +19% | +$100K |
|
482
PJT Partners
PJT
$4.37B
| $624K | ﹤0.01% |
14,376
+7,388
| +106% | +$321K |
|
|
CCMP
483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $624K | ﹤0.01% |
+5,470
| New | +$624K |
|
484
Tenet Healthcare
THC
$16.9B
| $619K | ﹤0.01% |
42,996
-15,639
| -27% | -$225K |
|
|
RDFN
485
DELISTED
Redfin
RDFN
| $615K | ﹤0.01% |
+39,909
| New | +$615K |
|
486
Sun Communities
SUI
$16.1B
| $614K | ﹤0.01% |
4,918
-2,029
| -29% | -$253K |
|
|
PVG
487
DELISTED
PRETIUM RESOURCES INC.
PVG
| $608K | ﹤0.01% |
+107,154
| New | +$608K |
|
488
Euronet Worldwide
EEFT
$3.57B
| $607K | ﹤0.01% |
7,079
-2,699
| -28% | -$231K |
|
489
Group 1 Automotive
GPI
$6.09B
| $601K | ﹤0.01% |
+13,587
| New | +$601K |
|
490
Nova
NVMI
$8.25B
| $597K | ﹤0.01% |
18,271
+13,071
| +251% | +$427K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $595K | ﹤0.01% |
47,413
-8,275
| -15% | -$104K |
|
492
American States Water
AWR
$2.82B
| $594K | ﹤0.01% |
7,265
+4,265
| +142% | +$349K |
|
493
Adtran
ADTN
$828M
| $590K | ﹤0.01% |
76,771
-91,279
| -54% | -$701K |
|
494
KBR
KBR
$6.42B
| $587K | ﹤0.01% |
28,406
+1,485
| +6% | +$30.7K |
|
495
Lumen
LUMN
$6.3B
| $586K | ﹤0.01% |
61,899
+55,422
| +856% | +$525K |
|
496
Landstar System
LSTR
$4.5B
| $578K | ﹤0.01% |
6,029
+4,927
| +447% | +$472K |
|
|
IFFT
497
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $573K | ﹤0.01% |
+15,000
| New | +$573K |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| $571K | ﹤0.01% |
+43,823
| New | +$571K |
|
499
Republic Services
RSG
$71.3B
| $571K | ﹤0.01% |
+7,605
| New | +$571K |
|
500
Tapestry
TPR
$21.9B
| $571K | ﹤0.01% |
44,064
+8,302
| +23% | +$108K |
|