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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.6B
| $741K | ﹤0.01% |
541,664
+461,404
| +575% | +$631K |
|
502
Televisa
TV
$1.52B
| $741K | ﹤0.01% |
87,807
+67,371
| +330% | +$569K |
|
|
VRTU
503
DELISTED
Virtusa Corporation
VRTU
| $735K | ﹤0.01% |
+16,546
| New | +$735K |
|
504
Devon Energy
DVN
$21.8B
| $727K | ﹤0.01% |
25,488
-241,036
| -90% | -$6.88M |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $727K | ﹤0.01% |
25,171
+10,579
| +72% | +$306K |
|
506
Compass Minerals
CMP
$794M
| $720K | ﹤0.01% |
13,095
+860
| +7% | +$47.3K |
|
507
Trinseo
TSE
$86.3M
| $719K | ﹤0.01% |
16,976
+2,299
| +16% | +$97.4K |
|
508
Omnicom Group
OMC
$15.3B
| $715K | ﹤0.01% |
+8,729
| New | +$715K |
|
509
American States Water
AWR
$2.83B
| $712K | ﹤0.01% |
+9,460
| New | +$712K |
|
510
BJs Wholesale Club
BJ
$13B
| $712K | ﹤0.01% |
+26,963
| New | +$712K |
|
|
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $709K | ﹤0.01% |
+16,840
| New | +$709K |
|
512
Lithia Motors
LAD
$8.71B
| $695K | ﹤0.01% |
5,852
-5,012
| -46% | -$595K |
|
513
Varonis Systems
VRNS
$6.45B
| $695K | ﹤0.01% |
33,660
+5,634
| +20% | +$116K |
|
|
SMAR
514
DELISTED
Smartsheet Inc.
SMAR
| $691K | ﹤0.01% |
14,279
+3,406
| +31% | +$165K |
|
515
Signet Jewelers
SIG
$3.79B
| $688K | ﹤0.01% |
38,497
-52,166
| -58% | -$932K |
|
|
GWPH
516
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $685K | ﹤0.01% |
3,975
-492
| -11% | -$84.8K |
|
|
ARRY
517
DELISTED
Array Biopharma Inc
ARRY
| $685K | ﹤0.01% |
14,781
-18,261
| -55% | -$846K |
|
|
USCR
518
DELISTED
U S Concrete, Inc.
USCR
| $684K | ﹤0.01% |
13,769
-3,713
| -21% | -$184K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $683K | ﹤0.01% |
+30,475
| New | +$683K |
|
520
Orion
OEC
$592M
| $676K | ﹤0.01% |
31,589
-5,859
| -16% | -$125K |
|
521
Rollins
ROL
$27.7B
| $664K | ﹤0.01% |
27,762
+19,078
| +220% | +$456K |
|
522
Cemex
CX
$13.8B
| $661K | ﹤0.01% |
155,904
+95,604
| +159% | +$405K |
|
523
SunCoke Energy
SXC
$651M
| $658K | ﹤0.01% |
74,141
-12,476
| -14% | -$111K |
|
524
Corning
GLW
$62B
| $657K | ﹤0.01% |
19,781
-33,658
| -63% | -$1.12M |
|
525
Pfizer
PFE
$140B
| $657K | ﹤0.01% |
15,982
-29,152
| -65% | -$1.2M |
|