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 | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$46.6B
| $568K | ﹤0.01% |
+14,032
| New | +$568K |
|
502
Arch Capital
ACGL
$33.9B
| $566K | ﹤0.01% |
19,899
+18,947
| +1,990% | +$539K |
|
503
Dover
DOV
$24.4B
| $564K | ﹤0.01% |
+6,724
| New | +$564K |
|
504
Skyworks Solutions
SWKS
$11.2B
| $564K | ﹤0.01% |
6,312
-61,585
| -91% | -$5.5M |
|
505
Helen of Troy
HELE
$563M
| $561K | ﹤0.01% |
3,898
+702
| +22% | +$101K |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $561K | ﹤0.01% |
33,422
-92,449
| -73% | -$1.55M |
|
507
Sunstone Hotel Investors
SHO
$1.79B
| $558K | ﹤0.01% |
+64,117
| New | +$558K |
|
508
Advanced Drainage Systems
WMS
$11.5B
| $556K | ﹤0.01% |
+18,872
| New | +$556K |
|
509
AGCO
AGCO
$8.23B
| $555K | ﹤0.01% |
+11,754
| New | +$555K |
|
510
Skechers
SKX
$9.5B
| $550K | ﹤0.01% |
+23,161
| New | +$550K |
|
511
Tyson Foods
TSN
$19.9B
| $549K | ﹤0.01% |
9,485
-45,407
| -83% | -$2.63M |
|
512
Amphenol
APH
$135B
| $546K | ﹤0.01% |
29,952
+6,468
| +28% | +$118K |
|
513
News Corp Class A
NWSA
$16.9B
| $543K | ﹤0.01% |
+60,437
| New | +$543K |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | ﹤0.01% |
51,293
-3,416
| -6% | -$36.2K |
|
515
Unum
UNM
$12.6B
| $541K | ﹤0.01% |
+36,057
| New | +$541K |
|
516
STMicroelectronics
STM
$23.7B
| $533K | ﹤0.01% |
+24,929
| New | +$533K |
|
517
Americold
COLD
$3.85B
| $532K | ﹤0.01% |
+15,622
| New | +$532K |
|
518
Viatris
VTRS
$12.2B
| $525K | ﹤0.01% |
35,233
+1,281
| +4% | +$19.1K |
|
519
General Motors
GM
$55.4B
| $524K | ﹤0.01% |
25,196
-13,165
| -34% | -$274K |
|
520
Digital Realty Trust
DLR
$55B
| $520K | ﹤0.01% |
+3,746
| New | +$520K |
|
521
The GEO Group
GEO
$2.93B
| $519K | ﹤0.01% |
42,641
+41,607
| +4,024% | +$506K |
|
522
Natural Resource Partners
NRP
$1.33B
| $518K | ﹤0.01% |
+42,454
| New | +$518K |
|
523
Teck Resources
TECK
$17.2B
| $517K | ﹤0.01% |
68,321
+66,873
| +4,618% | +$506K |
|
524
Sensata Technologies
ST
$4.66B
| $516K | ﹤0.01% |
+17,829
| New | +$516K |
|
525
Universal Electronics
UEIC
$64M
| $516K | ﹤0.01% |
+13,435
| New | +$516K |
|