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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.92B
| $573K | ﹤0.01% |
13,097
-2,486
| -16% | -$109K |
|
|
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
| $572K | ﹤0.01% |
15,873
-13,224
| -45% | -$477K |
|
553
Bankunited
BKU
$2.91B
| $571K | ﹤0.01% |
+16,929
| New | +$571K |
|
|
CRON
554
Cronos Group
CRON
$980M
| $565K | ﹤0.01% |
+35,386
| New | +$565K |
|
|
MTOR
555
DELISTED
MERITOR, Inc.
MTOR
| $565K | ﹤0.01% |
+23,313
| New | +$565K |
|
|
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $564K | ﹤0.01% |
29,783
-20,580
| -41% | -$390K |
|
557
Boston Properties
BXP
$11.7B
| $561K | ﹤0.01% |
+4,351
| New | +$561K |
|
558
Newmark Group
NMRK
$3.33B
| $559K | ﹤0.01% |
62,195
+37,225
| +149% | +$335K |
|
559
MillerKnoll
MLKN
$1.39B
| $551K | ﹤0.01% |
12,337
+4,923
| +66% | +$220K |
|
560
Plains GP Holdings
PAGP
$3.68B
| $551K | ﹤0.01% |
22,061
-549
| -2% | -$13.7K |
|
561
Paylocity
PCTY
$9.35B
| $551K | ﹤0.01% |
+5,869
| New | +$551K |
|
562
Ambarella
AMBA
$3.56B
| $550K | ﹤0.01% |
12,464
-30,402
| -71% | -$1.34M |
|
563
Teradata
TDC
$1.99B
| $550K | ﹤0.01% |
+15,337
| New | +$550K |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $550K | ﹤0.01% |
1,931
+15
| +0.8% | +$4.27K |
|
565
VanEck Gold Miners ETF
GDX
$20.6B
| $549K | ﹤0.01% |
+21,478
| New | +$549K |
|
566
Graco
GGG
$14.1B
| $548K | ﹤0.01% |
+10,918
| New | +$548K |
|
567
Ericsson
ERIC
$26.5B
| $547K | ﹤0.01% |
57,537
-69,964
| -55% | -$665K |
|
568
Cleveland-Cliffs
CLF
$5.58B
| $546K | ﹤0.01% |
51,212
-45,484
| -47% | -$485K |
|
569
Comerica
CMA
$8.88B
| $539K | ﹤0.01% |
7,414
-24,071
| -76% | -$1.75M |
|
570
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $530K | ﹤0.01% |
15,166
-93,194
| -86% | -$3.26M |
|
571
Lands' End
LE
$477M
| $530K | ﹤0.01% |
+43,334
| New | +$530K |
|
572
Domino's
DPZ
$15.2B
| $524K | ﹤0.01% |
+1,882
| New | +$524K |
|
573
Kinder Morgan
KMI
$60.3B
| $523K | ﹤0.01% |
25,066
+3,860
| +18% | +$80.5K |
|
574
Viavi Solutions
VIAV
$2.67B
| $522K | ﹤0.01% |
39,279
-93,641
| -70% | -$1.24M |
|
|
EBIX
575
DELISTED
Ebix Inc
EBIX
| $522K | ﹤0.01% |
10,404
+2,302
| +28% | +$115K |
|