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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$90.3B
| $465K | ﹤0.01% |
23,160
-135,300
| -85% | -$2.72M |
|
552
The Mosaic Company
MOS
$10.3B
| $464K | ﹤0.01% |
42,843
-65,503
| -60% | -$709K |
|
553
Performance Food Group
PFGC
$16.3B
| $464K | ﹤0.01% |
+18,757
| New | +$464K |
|
|
CY
554
DELISTED
Cypress Semiconductor
CY
| $464K | ﹤0.01% |
19,915
+2,000
| +11% | +$46.6K |
|
555
FibroGen
FGEN
$45.1M
| $461K | ﹤0.01% |
531
+184
| +53% | +$160K |
|
556
Idacorp
IDA
$6.68B
| $457K | ﹤0.01% |
+5,209
| New | +$457K |
|
|
SHLX
557
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $457K | ﹤0.01% |
+45,791
| New | +$457K |
|
558
Viasat
VSAT
$4.14B
| $453K | ﹤0.01% |
12,604
+5,533
| +78% | +$199K |
|
559
Bank OZK
OZK
$5.92B
| $448K | ﹤0.01% |
+26,798
| New | +$448K |
|
560
Fomento Económico Mexicano
FMX
$30.1B
| $447K | ﹤0.01% |
7,385
+6,757
| +1,076% | +$409K |
|
561
Royal Caribbean
RCL
$93.8B
| $444K | ﹤0.01% |
13,808
-14,469
| -51% | -$465K |
|
562
Amkor Technology
AMKR
$6.15B
| $442K | ﹤0.01% |
+56,755
| New | +$442K |
|
563
Gold Fields
GFI
$32B
| $442K | ﹤0.01% |
+92,962
| New | +$442K |
|
|
NAV
564
DELISTED
Navistar International
NAV
| $442K | ﹤0.01% |
26,785
+19,520
| +269% | +$322K |
|
565
AptarGroup
ATR
$9.11B
| $438K | ﹤0.01% |
4,404
+3,640
| +476% | +$362K |
|
566
Rapid7
RPD
$1.33B
| $435K | ﹤0.01% |
10,049
+10,045
| +251,125% | +$435K |
|
567
Timken Company
TKR
$5.37B
| $434K | ﹤0.01% |
+13,408
| New | +$434K |
|
568
United Parks & Resorts
PRKS
$2.9B
| $430K | ﹤0.01% |
+39,029
| New | +$430K |
|
569
National Grid
NGG
$69.8B
| $424K | ﹤0.01% |
+8,109
| New | +$424K |
|
570
Valley National Bancorp
VLY
$6.02B
| $423K | ﹤0.01% |
+57,901
| New | +$423K |
|
571
West Pharmaceutical
WST
$18.2B
| $422K | ﹤0.01% |
+2,771
| New | +$422K |
|
572
Bank of Hawaii
BOH
$2.71B
| $421K | ﹤0.01% |
+7,613
| New | +$421K |
|
573
Kratos Defense & Security Solutions
KTOS
$10.8B
| $419K | ﹤0.01% |
30,280
-6,187
| -17% | -$85.6K |
|
|
ATSG
574
DELISTED
Air Transport Services Group, Inc.
ATSG
| $419K | ﹤0.01% |
22,937
-63,323
| -73% | -$1.16M |
|
575
Wabtec
WAB
$32.6B
| $416K | ﹤0.01% |
+8,643
| New | +$416K |
|