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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $513K | ﹤0.01% |
25,664
+24,946
| +3,474% | +$499K |
|
527
Packaging Corp of America
PKG
$19.2B
| $511K | ﹤0.01% |
+5,880
| New | +$511K |
|
528
Arrowhead Research
ARWR
$3.99B
| $510K | ﹤0.01% |
17,723
+9,456
| +114% | +$272K |
|
529
Leggett & Platt
LEG
$1.35B
| $509K | ﹤0.01% |
+19,064
| New | +$509K |
|
530
Spectrum Brands
SPB
$1.3B
| $507K | ﹤0.01% |
+13,935
| New | +$507K |
|
|
PRFT
531
DELISTED
Perficient Inc
PRFT
| $499K | ﹤0.01% |
+18,418
| New | +$499K |
|
|
EBIX
532
DELISTED
Ebix Inc
EBIX
| $499K | ﹤0.01% |
32,901
+31,294
| +1,947% | +$475K |
|
533
DXC Technology
DXC
$2.55B
| $498K | ﹤0.01% |
38,174
+27,922
| +272% | +$364K |
|
534
Wendy's
WEN
$1.87B
| $497K | ﹤0.01% |
33,419
-76,671
| -70% | -$1.14M |
|
535
Ashland
ASH
$2.42B
| $497K | ﹤0.01% |
+9,924
| New | +$497K |
|
536
Steven Madden
SHOO
$2.22B
| $496K | ﹤0.01% |
21,365
+3,967
| +23% | +$92.1K |
|
537
Smith & Nephew
SNN
$16.5B
| $496K | ﹤0.01% |
+13,834
| New | +$496K |
|
538
Invesco
IVZ
$9.88B
| $492K | ﹤0.01% |
54,219
+47,808
| +746% | +$434K |
|
539
Tenaris
TS
$18.5B
| $490K | ﹤0.01% |
+40,669
| New | +$490K |
|
|
X
540
DELISTED
US Steel
X
| $489K | ﹤0.01% |
77,540
-107,240
| -58% | -$676K |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $489K | ﹤0.01% |
21,249
+9,192
| +76% | +$212K |
|
542
Dell
DELL
$84.2B
| $485K | ﹤0.01% |
24,185
-127,722
| -84% | -$2.56M |
|
543
3D Systems Corporation
DDD
$272M
| $484K | ﹤0.01% |
62,745
+55,080
| +719% | +$425K |
|
544
CNX Resources
CNX
$4.14B
| $482K | ﹤0.01% |
+90,512
| New | +$482K |
|
|
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | ﹤0.01% |
17,759
-34,790
| -66% | -$938K |
|
546
Travelzoo
TZOO
$103M
| $475K | ﹤0.01% |
120,740
+43,739
| +57% | +$172K |
|
|
RWT
547
Redwood Trust
RWT
$801M
| $473K | ﹤0.01% |
93,521
+77,366
| +479% | +$391K |
|
548
Tucows
TCX
$194M
| $472K | ﹤0.01% |
+9,783
| New | +$472K |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $472K | ﹤0.01% |
78,183
+54,421
| +229% | +$329K |
|
550
FIVE9
FIVN
$1.95B
| $469K | ﹤0.01% |
6,140
-3,571
| -37% | -$273K |
|