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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $650K | ﹤0.01% |
+8,573
| New | +$650K |
|
|
CIM
527
Chimera Investment
CIM
$1.19B
| $647K | ﹤0.01% |
+11,432
| New | +$647K |
|
528
Fortune Brands Innovations
FBIN
$7.29B
| $645K | ﹤0.01% |
13,217
+6,706
| +103% | +$327K |
|
529
Deluxe
DLX
$875M
| $643K | ﹤0.01% |
+15,815
| New | +$643K |
|
530
Jazz Pharmaceuticals
JAZZ
$7.88B
| $643K | ﹤0.01% |
4,508
-2,173
| -33% | -$310K |
|
531
Brink's
BCO
$4.79B
| $642K | ﹤0.01% |
7,911
+2,000
| +34% | +$162K |
|
532
STMicroelectronics
STM
$23.2B
| $635K | ﹤0.01% |
+36,030
| New | +$635K |
|
|
SWCH
533
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $634K | ﹤0.01% |
+48,422
| New | +$634K |
|
534
JELD-WEN Holding
JELD
$529M
| $631K | ﹤0.01% |
29,725
+20,815
| +234% | +$442K |
|
535
Edwards Lifesciences
EW
$46.9B
| $630K | ﹤0.01% |
10,236
-1,365
| -12% | -$84K |
|
|
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
| $628K | ﹤0.01% |
+6,664
| New | +$628K |
|
537
Pilgrim's Pride
PPC
$10.6B
| $620K | ﹤0.01% |
24,405
-105,972
| -81% | -$2.69M |
|
538
Accenture
ACN
$159B
| $607K | ﹤0.01% |
+3,286
| New | +$607K |
|
539
Laureate Education
LAUR
$4.12B
| $603K | ﹤0.01% |
+38,382
| New | +$603K |
|
|
WW
540
DELISTED
WW International
WW
| $602K | ﹤0.01% |
31,514
-11,407
| -27% | -$218K |
|
541
Snap-on
SNA
$17.1B
| $601K | ﹤0.01% |
+3,630
| New | +$601K |
|
542
Peabody Energy
BTU
$2.25B
| $600K | ﹤0.01% |
24,915
+21,769
| +692% | +$524K |
|
543
Suncor Energy
SU
$49.7B
| $594K | ﹤0.01% |
+19,065
| New | +$594K |
|
544
Baxter International
BAX
$12.4B
| $590K | ﹤0.01% |
+7,210
| New | +$590K |
|
|
CY
545
DELISTED
Cypress Semiconductor
CY
| $589K | ﹤0.01% |
+26,492
| New | +$589K |
|
|
BREW
546
DELISTED
Craft Brew Alliance, Inc.
BREW
| $578K | ﹤0.01% |
+41,317
| New | +$578K |
|
547
Patterson-UTI
PTEN
$2.16B
| $576K | ﹤0.01% |
50,007
+48,922
| +4,509% | +$564K |
|
548
Guardant Health
GH
$7.41B
| $575K | ﹤0.01% |
+6,660
| New | +$575K |
|
549
Trade Desk
TTD
$25.6B
| $575K | ﹤0.01% |
25,250
-182,730
| -88% | -$4.16M |
|
|
APC
550
DELISTED
Anadarko Petroleum
APC
| $574K | ﹤0.01% |
8,137
-25,337
| -76% | -$1.79M |
|