PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
$42.6M |
| 2 |
Salesforce
CRM
|
$35.7M |
| 3 |
Lam Research
LRCX
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
526
DELISTED
Playa Hotels & Resorts
PLYA
| $1.32M | ﹤0.01% |
177,919
+57,642
| +48% | +$428K |
|
|
WW
527
DELISTED
WW International
WW
| $1.32M | ﹤0.01% |
36,486
+17,001
| +87% | +$615K |
|
528
Nova
NVMI
$7.58B
| $1.32M | ﹤0.01% |
+12,801
| New | +$1.32M |
|
529
Bank of Montreal
BMO
$90.3B
| $1.32M | ﹤0.01% |
+12,818
| New | +$1.32M |
|
530
Coca-Cola
KO
$292B
| $1.31M | ﹤0.01% |
24,270
+19,878
| +453% | +$1.08M |
|
531
Dynatrace
DT
$15.1B
| $1.31M | ﹤0.01% |
22,393
-20,170
| -47% | -$1.18M |
|
|
ROCC
532
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.3M | ﹤0.01% |
+55,135
| New | +$1.3M |
|
533
VF Corp
VFC
$5.86B
| $1.3M | ﹤0.01% |
+15,824
| New | +$1.3M |
|
534
Workday
WDAY
$61.7B
| $1.29M | ﹤0.01% |
5,404
-8,678
| -62% | -$2.07M |
|
535
H.B. Fuller
FUL
$3.37B
| $1.29M | ﹤0.01% |
20,269
+8,057
| +66% | +$512K |
|
536
Ternium
TX
$6.79B
| $1.29M | ﹤0.01% |
+33,492
| New | +$1.29M |
|
|
ANAT
537
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | ﹤0.01% |
8,635
+8,312
| +2,573% | +$1.24M |
|
|
TWNK
538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | ﹤0.01% |
78,998
+46,052
| +140% | +$746K |
|
|
IGAC
539
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.28M | ﹤0.01% |
131,043
-35
| -0% | -$341 |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,775
-35,201
| -80% | -$5.09M |
|
541
Avis
CAR
$5.5B
| $1.27M | ﹤0.01% |
+16,262
| New | +$1.27M |
|
|
AMED
542
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
5,144
-6,806
| -57% | -$1.67M |
|
|
POSH
543
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.26M | ﹤0.01% |
+26,353
| New | +$1.26M |
|
|
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | ﹤0.01% |
+29,021
| New | +$1.26M |
|
|
ONEM
545
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.24M | ﹤0.01% |
37,400
+28,991
| +345% | +$958K |
|
546
Masco
MAS
$15.9B
| $1.24M | ﹤0.01% |
+20,965
| New | +$1.24M |
|
547
Conagra Brands
CAG
$9.23B
| $1.23M | ﹤0.01% |
+33,775
| New | +$1.23M |
|
548
ICICI Bank
IBN
$113B
| $1.23M | ﹤0.01% |
71,812
+50,776
| +241% | +$868K |
|
|
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
22,503
-16,335
| -42% | -$889K |
|
550
Quanta Services
PWR
$55.5B
| $1.22M | ﹤0.01% |
+13,515
| New | +$1.22M |
|