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 | |
|---|---|---|---|---|---|---|
601
Tucows
TCX
$194M
| $472K | ﹤0.01% |
7,731
+7,087
| +1,100% | +$433K |
|
|
MLNX
602
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $470K | ﹤0.01% |
+4,250
| New | +$470K |
|
603
Welltower
WELL
$112B
| $469K | ﹤0.01% |
5,754
-72
| -1% | -$5.87K |
|
604
Dorman Products
DORM
$4.86B
| $468K | ﹤0.01% |
+5,370
| New | +$468K |
|
605
Sleep Number
SNBR
$211M
| $467K | ﹤0.01% |
11,553
-18,506
| -62% | -$748K |
|
606
TE Connectivity
TEL
$62.2B
| $466K | ﹤0.01% |
+4,868
| New | +$466K |
|
|
GMS
607
DELISTED
GMS Inc
GMS
| $464K | ﹤0.01% |
+21,108
| New | +$464K |
|
608
News Corp Class A
NWSA
$16.2B
| $464K | ﹤0.01% |
34,428
+9,514
| +38% | +$128K |
|
609
Verisk Analytics
VRSK
$36.7B
| $464K | ﹤0.01% |
3,165
-28,879
| -90% | -$4.23M |
|
|
SRLP
610
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $464K | ﹤0.01% |
26,153
+22,848
| +691% | +$405K |
|
611
Huntington Ingalls Industries
HII
$10.7B
| $463K | ﹤0.01% |
+2,061
| New | +$463K |
|
612
Titan Machinery
TITN
$464M
| $460K | ﹤0.01% |
+22,335
| New | +$460K |
|
|
GMLP
613
DELISTED
Golar LNG Partners LP
GMLP
| $459K | ﹤0.01% |
+40,654
| New | +$459K |
|
614
Telephone and Data Systems
TDS
$4.45B
| $457K | ﹤0.01% |
+15,048
| New | +$457K |
|
615
Verint Systems
VRNT
$1.23B
| $453K | ﹤0.01% |
+16,552
| New | +$453K |
|
616
Inogen
INGN
$225M
| $452K | ﹤0.01% |
+6,770
| New | +$452K |
|
|
ENBL
617
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $450K | ﹤0.01% |
+32,813
| New | +$450K |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | ﹤0.01% |
4,295
-3,102
| -42% | -$324K |
|
619
3M
MMM
$81.8B
| $447K | ﹤0.01% |
+3,082
| New | +$447K |
|
620
AudioCodes
AUDC
$284M
| $446K | ﹤0.01% |
+28,818
| New | +$446K |
|
621
Fomento Económico Mexicano
FMX
$30.1B
| $446K | ﹤0.01% |
+4,610
| New | +$446K |
|
622
Turning Point Brands
TPB
$1.77B
| $446K | ﹤0.01% |
9,096
-31,411
| -78% | -$1.54M |
|
623
Dillards
DDS
$8.88B
| $443K | ﹤0.01% |
7,108
-14,578
| -67% | -$909K |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $443K | ﹤0.01% |
4,232
-18,919
| -82% | -$1.98M |
|
625
Encompass Health
EHC
$12.6B
| $442K | ﹤0.01% |
+8,760
| New | +$442K |
|