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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.5B
| $414K | ﹤0.01% |
+9,446
| New | +$414K |
|
|
MOMO
577
Hello Group
MOMO
$1.22B
| $412K | ﹤0.01% |
19,011
+12,556
| +195% | +$272K |
|
578
Cognex
CGNX
$7.46B
| $411K | ﹤0.01% |
+9,736
| New | +$411K |
|
579
Hillenbrand
HI
$1.75B
| $411K | ﹤0.01% |
21,496
+1,449
| +7% | +$27.7K |
|
580
SEI Investments
SEIC
$10.8B
| $411K | ﹤0.01% |
+8,875
| New | +$411K |
|
|
MGP
581
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $410K | ﹤0.01% |
+17,303
| New | +$410K |
|
582
J.M. Smucker
SJM
$11.6B
| $409K | ﹤0.01% |
3,683
+2,026
| +122% | +$225K |
|
583
ASGN Inc
ASGN
$2.26B
| $408K | ﹤0.01% |
+11,557
| New | +$408K |
|
584
Commault Systems
CVLT
$8.11B
| $408K | ﹤0.01% |
10,074
-8,387
| -45% | -$340K |
|
585
iQIYI
IQ
$2.5B
| $405K | ﹤0.01% |
+22,733
| New | +$405K |
|
586
Annaly Capital Management
NLY
$14.2B
| $403K | ﹤0.01% |
19,850
+18,060
| +1,009% | +$367K |
|
587
Delek US
DK
$1.9B
| $402K | ﹤0.01% |
25,499
+23,757
| +1,364% | +$375K |
|
|
AJRD
588
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $401K | ﹤0.01% |
9,589
-51,221
| -84% | -$2.14M |
|
589
British American Tobacco
BTI
$123B
| $399K | ﹤0.01% |
+11,683
| New | +$399K |
|
590
Q2 Holdings
QTWO
$5.22B
| $399K | ﹤0.01% |
+6,760
| New | +$399K |
|
|
CRON
591
Cronos Group
CRON
$984M
| $396K | ﹤0.01% |
+69,846
| New | +$396K |
|
592
AvalonBay Communities
AVB
$27.7B
| $395K | ﹤0.01% |
+2,681
| New | +$395K |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | ﹤0.01% |
10,790
-25,550
| -70% | -$933K |
|
594
ManpowerGroup
MAN
$1.75B
| $385K | ﹤0.01% |
7,267
+7,120
| +4,844% | +$377K |
|
595
Pentair
PNR
$18.1B
| $384K | ﹤0.01% |
+12,905
| New | +$384K |
|
596
Brinker International
EAT
$6.78B
| $382K | ﹤0.01% |
31,824
+5,385
| +20% | +$64.6K |
|
597
Takeda Pharmaceutical
TAK
$48.3B
| $382K | ﹤0.01% |
25,185
+1,745
| +7% | +$26.5K |
|
|
AYX
598
DELISTED
Alteryx, Inc.
AYX
| $379K | ﹤0.01% |
3,979
-19,018
| -83% | -$1.81M |
|
599
Ameresco
AMRC
$1.44B
| $377K | ﹤0.01% |
22,112
+2,210
| +11% | +$37.7K |
|
600
PTC
PTC
$24.5B
| $375K | ﹤0.01% |
6,124
-4,368
| -42% | -$267K |
|