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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$27.8B
| $520K | ﹤0.01% |
38,372
-69,204
| -64% | -$938K |
|
577
First American
FAF
$6.66B
| $519K | ﹤0.01% |
9,660
+9,530
| +7,331% | +$512K |
|
|
MOBL
578
DELISTED
MobileIron, Inc.
MOBL
| $519K | ﹤0.01% |
83,676
+78,401
| +1,486% | +$486K |
|
579
Antero Midstream
AM
$8.75B
| $518K | ﹤0.01% |
+45,218
| New | +$518K |
|
580
Generac Holdings
GNRC
$10.8B
| $518K | ﹤0.01% |
+7,460
| New | +$518K |
|
|
RLH
581
DELISTED
Red Lions Hotel Corporation
RLH
| $514K | ﹤0.01% |
72,270
-3,730
| -5% | -$26.5K |
|
|
PS
582
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $511K | ﹤0.01% |
+16,861
| New | +$511K |
|
|
SA
583
Seabridge Gold
SA
$1.77B
| $510K | ﹤0.01% |
37,667
+7,742
| +26% | +$105K |
|
584
TriNet
TNET
$3.29B
| $507K | ﹤0.01% |
+7,480
| New | +$507K |
|
|
WUBA
585
DELISTED
58.COM INC
WUBA
| $506K | ﹤0.01% |
8,138
+7,128
| +706% | +$443K |
|
586
Ryder
R
$7.56B
| $501K | ﹤0.01% |
8,590
-2,646
| -24% | -$154K |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $499K | ﹤0.01% |
+4,132
| New | +$499K |
|
588
Infosys
INFY
$70.8B
| $495K | ﹤0.01% |
46,237
-28,288
| -38% | -$303K |
|
589
Merit Medical Systems
MMSI
$5.25B
| $494K | ﹤0.01% |
+8,287
| New | +$494K |
|
590
MGIC Investment
MTG
$6.52B
| $493K | ﹤0.01% |
37,544
-7,676
| -17% | -$101K |
|
591
Atkore
ATKR
$2.01B
| $490K | ﹤0.01% |
18,926
+17,963
| +1,865% | +$465K |
|
592
Teleflex
TFX
$5.71B
| $489K | ﹤0.01% |
1,476
-3,321
| -69% | -$1.1M |
|
593
VanEck Oil Services ETF
OIH
$851M
| $488K | ﹤0.01% |
1,647
-5,421
| -77% | -$1.61M |
|
594
SAP
SAP
$305B
| $487K | ﹤0.01% |
+3,561
| New | +$487K |
|
595
Cenovus Energy
CVE
$30.2B
| $484K | ﹤0.01% |
54,856
-317,432
| -85% | -$2.8M |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $481K | ﹤0.01% |
+36,045
| New | +$481K |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $481K | ﹤0.01% |
25,324
+22,687
| +860% | +$431K |
|
598
Ichor Holdings
ICHR
$590M
| $480K | ﹤0.01% |
20,287
+12,293
| +154% | +$291K |
|
|
GPX
599
DELISTED
GP Strategies Corp.
GPX
| $474K | ﹤0.01% |
31,446
+3,122
| +11% | +$47.1K |
|
600
PJT Partners
PJT
$4.36B
| $473K | ﹤0.01% |
+11,666
| New | +$473K |
|